CHINA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077470 6-10 79.74 2014-10-17 -1.8 -1.4 +2.0 +1.3 +1.0 -28.5 +6.8
Weekly A09EUR MT0000077462 11-09 70.74 2014-10-17 -1.7 -1.4 +0.4 -0.1 -0.9 -27.1 -4.8
Weekly A09GBP MT0000077900 7-12 99.2 2014-10-17 -1.7 -1.5 -0.4 -1.0 +0.7
Weekly B09USD MT0000077512 3-10 7.63 2014-10-17 -1.7 -1.3 +2.4 +1.8 +1.5 -28.0 +0.2
Weekly B09GBP MT0000077918 8-10 7.31 2014-10-17 -1.7 -1.5 +0.4 -0.1 -1.1 -28.0 +2.4

BERMUDA

Monthly AUSD BMG360341090 2-04 103.95 2014-9-30 +2.8 +1.6 -0.4 -0.3 -28.9 -0.8
Monthly BUSD BMG360341173 2-04 12.05 2014-9-30 +2.8 +1.9 +0.1 +0.3 -28.5 -0.3
Monthly A09USD BMG360341256 2-09 115.54 2014-9-30 +2.8 +1.6 -0.4 -0.3 -28.9 -1.3
Monthly A09EUR BMG360341413 5-09 88.41 2014-9-30 +2.8 +0.8 -1.5 -2.7 -30.0 -4.8
Monthly B09USD BMG360341330 5-09 10.04 2014-9-30 +2.8 +2.0 0.0 +0.3 -28.5 -1.3
Monthly B09EUR BMG360341587 6-09 8.42 2014-9-30 +2.8 +1.2 -1.1 -2.1 -29.6 -4.3

Headlines

Friday, 24 October 2014
FMG India Fund (+43% in 12m) Outperforms Index Over the Last 12 Months
Read more...
Friday, 17 October 2014
Quarterly Update and Manager Comments
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Friday, 10 October 2014
FMG Rising 6 Fund Outperforms MSCI BRIC
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