AFRICA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

MALTA

Monthly A09USD MT0000076837 7-12 102.83 2015-6-30 -3.8 -5.4 -15.6 +15.0 +12.0
Monthly A09EUR MT0000076829 6-10 81.29 2015-6-30 -4.2 -8.8 -17.3 +11.6 +23.7 -29.1
Monthly A09GBP MT0000077629 1-10 80.38 2015-6-30 -3.8 -6.8 -16.4 +15.0 +23.3 -29.5
Monthly A09SEK MT0000076852 3-09 841.53 2015-6-30 -3.8 -6.8 -16.3 +11.2 +24.9 -29.0
Monthly B09USD MT0000076878 1-09 8.69 2015-6-30 -3.8 -5.2 -15.0 +16.1 +26.2 -28.3
Monthly B09EUR MT0000076860 3-14 8.17 2015-6-30 -4.1 -8.6 -10.6
Monthly B09SEK MT0000076894 10-09 82.3 2015-6-30 -3.7 -6.6 -15.8 +15.9 +25.5 -28.6
Monthly L14GBP MT7000011235 4-15 94.68 2015-6-30 -3.9 -5.3

BERMUDA

Monthly AUSD BMG3603R1088 5-07 48.39 2015-6-30 -4.0 -7.6 -18.4 +12.7 +22.4 -28.1
Monthly AEUR BMG3603R1245 6-07 40.75 2015-6-30 -3.9 -9.3 -19.9 +11.7 +19.9 -28.9
Monthly A09USD BMG3603R1401 2-09 78.92 2015-6-30 -4.0 -7.6 -18.4 +12.9 +22.4 -28.1
Monthly A09EUR BMG3603R1575 3-09 73.35 2015-6-30 -3.9 -9.3 -19.8 +11.7 +19.9 -29.1
Monthly BUSD BMG3603R1161 3-07 5.44 2015-6-30 -3.9 -7.3 -18.0 +13.3 +23.2 -27.7
Monthly B09USD BMG3603R1658 7-10 7.79 2015-6-30 -3.8 -7.3 -18.0 +13.4 +23.2 -27.7

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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