CHINA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Weekly A09USD MT0000077470 6-10 111.82 2015-7-3 -9.3 -9.3 +14.6 +24.8 +1.3 +1.0 -28.5
Weekly A09EUR MT0000077462 11-09 100.39 2015-7-3 -9.4 -9.4 +16.2 +22.7 -0.1 -0.9 -27.1
Weekly A09GBP MT0000077900 7-12 135.82 2015-7-3 -9.4 -9.4 +16.5 +17.0 -1.0 +0.7
Weekly B09USD MT0000077512 3-10 11.38 2015-7-3 -9.3 -9.3 +21.8 +25.4 +1.8 +1.5 -28.0
Weekly B09EUR MT0000077504 1-09 16 2015-7-3 -9.5 -9.5 +20.2 0.0 -21.7
Weekly B09GBP MT0000077918 8-10 10.7 2015-7-3 -9.5 -9.5 +20.1 +22.4 -0.1 -1.1 -28.0
Weekly L14USD MT7000011250 3-15 111.36 2015-7-3 -9.4 -9.4 +11.4
Weekly L14EUR MT7000011243 5-15 81.01 2015-7-3 -9.5 -9.5 -19.0
Weekly L14GBP MT7000011268 5-15 81.36 2015-7-3 -9.5 -9.5 -18.6

BERMUDA

Monthly AUSD BMG360341090 2-04 170.43 2015-6-30 -9.7 +36.1 +22.4 -0.4 -0.3 -28.9
Monthly BUSD BMG360341173 2-04 19.83 2015-6-30 -9.7 +36.4 +23.0 +0.1 +0.3 -28.5
Monthly A09USD BMG360341256 2-09 171.07 2015-6-30 -7.8 +22.9 +22.4 -0.4 -0.3 -28.9
Monthly A09EUR BMG360341413 5-09 140.22 2015-6-30 -1.1 +31.8 +21.3 -1.5 -2.7 -30.0
Monthly B09USD BMG360341330 5-09 15.72 2015-6-30 -8.7 +29.8 +23.1 0.0 +0.3 -28.5
Monthly B09EUR BMG360341587 6-09 13.54 2015-6-30 -5.5 +33.5 +21.9 -1.1 -2.1 -29.6

Headlines

Friday, 24 July 2015
Update - Offering Documents
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Friday, 17 July 2015
FMG's Manager Comments Q2 2015
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Friday, 26 June 2015
The Mekong Fund • +11% 2013 • +15% 2014
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