INDIA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077074 5-09 90.52 2014-10-17 -1.7 -1.9 +32.5 -9.2 +26.3 -47.8 +0.0
Weekly A09EUR MT0000077066 5-10 77.72 2014-10-17 -1.6 -2.0 +30.8 -10.5 +23.6 -47.8 +2.9
Weekly A09GBP MT0000077769 6-13 121.99 2014-10-17 -1.7 -1.9 +21.2 +0.7
Weekly A09SEK MT0000077090 5-09 817.3 2014-10-17 -1.6 -2.0 +30.9 -10.5 +23.5 -48.2 -2.0
Weekly B09USD MT0000077116 5-09 9.49 2014-10-17 -1.7 -2.0 +32.9 -8.7 +26.9 -47.5 +1.0
Weekly B09EUR MT0000077108 4-09 13.06 2014-10-17 -1.7 -2.0 +31.3 -10.0 +24.0 -47.5 -0.4
Weekly BEUR MT0000076126 6-08 5.86 2014-10-17 -1.7 -2.0 +31.1 -10.1 +24.3 -47.5 -0.1

BERMUDA

Monthly AUSD BMG3640K1080 7-05 91.58 2014-9-30 -0.5 +32.0 -10.4 +23.1 -46.4 +6.1
Monthly AEUR BMG3640K1247 9-07 37.68 2014-9-30 -0.7 +30.5 -11.8 +19.4 -47.2 +0.7
Monthly BUSD BMG3640K1577 11-07 4.61 2014-9-30 -0.6 +32.5 -9.8 +23.7 -46.0 +6.4
Monthly BEUR BMG3640K1320 11-07 3.5 2014-9-30 -0.6 +31.6 -11.6 +20.4 -46.9 +1.3
Monthly A09USD BMG3640K1650 5-09 93.38 2014-9-30 -0.5 +32.0 -10.4 +23.1 -46.4 +4.6
Monthly A09EUR BMG3640K1817 5-09 82.3 2014-9-30 -0.7 +30.5 -11.8 +19.5 -47.2 +0.6
Monthly B09USD BMG3640K1734 11-09 8.61 2014-9-30 -0.5 +32.5 -9.8 +23.7 -46.1 +5.4

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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