MONGOLIA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

BERMUDA

Monthly AUSD BMG3032V4640 2-12 42.52 2015-6-30 -3.0 +0.1 -21.1 -35.2 -16.9
Monthly BUSD BMG3032V4723 1-12 4.3 2015-6-30 -2.9 +0.5 -20.7 -34.9 -17.1
Monthly ALUSD BMG3032V8526 7-13 72.85 2015-6-30 -3.0 +0.1 -21.1 -7.7

Headlines

Friday, 31 July 2015
China A-Shares - Market Update
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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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