CHINA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09USD MT0000077470 6-10 104.95 2015-3-13 +3.9 +2.0 +7.6 +24.8 +1.3 +1.0 -28.5
Weekly A09EUR MT0000077462 11-09 92.34 2015-3-13 +4.0 +1.9 +6.9 +22.7 -0.1 -0.9 -27.1
Weekly A09GBP MT0000077900 7-12 123.1 2015-3-13 +3.2 +1.5 +5.6 +17.0 -1.0 +0.7
Weekly B09USD MT0000077512 3-10 10.06 2015-3-13 +4.0 +2.0 +7.7 +25.4 +1.8 +1.5 -28.0
Weekly B09EUR MT0000077504 1-09 14.19 2015-3-13 +3.7 +1.9 +6.6 0.0 -21.7
Weekly B09GBP MT0000077918 8-10 9.53 2015-3-13 +4.0 +1.9 +7.0 +22.4 -0.1 -1.1 -28.0
Weekly L14USD MT7000011250 2-15 103.09 2015-3-13 +3.1 +3.1

BERMUDA

Monthly AUSD BMG360341090 2-04 131.68 2015-2-28 +2.9 +5.2 +22.4 -0.4 -0.3 -28.9
Monthly BUSD BMG360341173 2-04 15.3 2015-2-28 +3.0 +5.2 +23.0 +0.1 +0.3 -28.5
Monthly A09USD BMG360341256 2-09 146.35 2015-2-28 +2.9 +5.1 +22.4 -0.4 -0.3 -28.9
Monthly A09EUR BMG360341413 5-09 111.71 2015-2-28 +2.8 +5.0 +21.3 -1.5 -2.7 -30.0
Monthly B09USD BMG360341330 5-09 12.74 2015-2-28 +3.0 +5.2 +23.1 0.0 +0.3 -28.5
Monthly B09EUR BMG360341587 6-09 10.66 2015-2-28 +2.8 +5.1 +21.9 -1.1 -2.1 -29.6

Headlines

Friday, 27 March 2015
FMG India Fund Outperforms its Peers +97% in 18 Months
Read more...
Friday, 20 March 2015
FMG India Fund +97% in 18 Months
Read more...
Tuesday, 17 March 2015
FMG Monthly Update - February
Read more...

Invest through...

 

Receive Our Newsletter