FUND PRICES
FMG AFRICA FUND
Share Class
ISIN
Domicile
Currency
Price
Dealing
2017-08-31
A09
MT0000076837
Malta
USD
65.03
Monthly
2017-08-31
A09
MT0000076829
Malta
EUR
44.12
Monthly
2017-08-31
A09
MT0000077629
Malta
GBP
45.04
Monthly
2017-08-31
A09
MT0000076852
Malta
SEK
488.31
Monthly
2017-08-31
B09
MT0000076878
Malta
USD
5.44
Monthly
2017-08-31
B09
MT0000076860
Malta
EUR
4.48
Monthly
2017-08-31
B09
MT0000076894
Malta
SEK
48.24
Monthly
2017-08-31
L14
MT7000011235
Malta
GBP
51.99
Monthly
2017-08-31
L14
MT7000011219
Malta
EUR
72.23
Monthly
2017-08-31
L14
MT7000011227
Malta
USD
84.11
Monthly
Note: Fund liquidated.
FMG CHINA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | USD | 120.41 | 27 Jul 2018 | -7.50 | 23.90 | 0.10 | 7.60 | 63.80 | 39.70 | -7.5 | 23.9 | 0.1 | 7.6 | 63.8 | 39.7 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | EUR | 15.48 | 27 Jul 2018 | -10.40 | 21.30 | -4.20 | 0.00 | 0.00 | 10.60 | -10.4 | 21.3 | -4.2 | N/A | N/A | 10.6 | MT0000077504 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 12.55 | 27 Jul 2018 | -7.00 | 25.30 | 0.60 | 14.70 | 79.50 | 54.60 | -7.0 | 25.3 | 0.6 | 14.7 | 79.5 | 54.6 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 132.82 | 27 Jul 2018 | -9.20 | 21.90 | -4.30 | 7.60 | 40.80 | 32.30 | -9.2 | 21.9 | -4.3 | 7.6 | 40.8 | 32.3 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 10.63 | 27 Jul 2018 | -9.00 | 22.60 | -3.80 | 11.20 | 54.50 | 27.80 | -9.0 | 22.6 | -3.8 | 11.2 | 54.5 | 27.8 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 74.67 | 27 Jul 2018 | -11.20 | 19.40 | -6.10 | 0.00 | 0.00 | -25.30 | -11.2 | 19.4 | -6.1 | N/A | N/A | -25.3 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 116.36 | 27 Jul 2018 | -7.90 | 23.10 | -1.30 | 0.00 | 0.00 | 20.90 | -7.9 | 23.1 | -1.3 | N/A | N/A | 20.9 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 76.70 | 27 Jul 2018 | -9.80 | 20.60 | -5.50 | 0.00 | 0.00 | -23.30 | -9.8 | 20.6 | -5.5 | N/A | N/A | -23.3 | MT7000011268 |
| FMG China Fund A | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund A | USD | 155.28 | 30 Jun 2018 | -6.40 | 18.50 | -2.40 | 14.50 | 64.10 | -5.10 | -6.4 | 18.5 | -2.4 | 14.5 | 64.1 | -5.1 | BMG360341090 |
| FMG China Fund B | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund B | USD | 18.34 | 30 Jun 2018 | -6.20 | 19.10 | -1.90 | 15.10 | 68.30 | -4.80 | -6.2 | 19.1 | -1.9 | 15.1 | 68.3 | -4.8 | BMG360341173 |
| FMG China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund A09 | USD | 156.22 | 30 Jun 2018 | -6.20 | 18.50 | -2.40 | 3.40 | 48.60 | -4.90 | -6.2 | 18.5 | -2.4 | 3.4 | 48.6 | -4.9 | BMG360341256 |
| FMG China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund B09 | USD | 14.35 | 30 Jun 2018 | -7.40 | 19.00 | -1.80 | 9.50 | 58.00 | -6.10 | -7.4 | 19.0 | -1.8 | 9.5 | 58.0 | -6.1 | BMG360341330 |
| FMG China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund A09 | EUR | 116.44 | 30 Jun 2018 | -8.10 | 15.30 | -5.30 | 9.20 | 43.00 | -7.30 | -8.1 | 15.3 | -5.3 | 9.2 | 43.0 | -7.3 | BMG360341413 |
| FMG China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund B09 | EUR | 11.42 | 30 Jun 2018 | -7.90 | 15.90 | -4.90 | 10.90 | 48.30 | -7.00 | -7.9 | 15.9 | -4.9 | 10.9 | 48.3 | -7.0 | BMG360341587 |
FMG COMBO FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) Combo Fund B | https://www.fmgfunds.com/fmg-combo-fund/ | FMG (EU) Combo Fund B | EUR | 3.96 | 27 Jul 2018 | -9.20 | 13.80 | -3.80 | -7.20 | -6.60 | -15.90 | -9.2 | 13.8 | -3.8 | -7.2 | -6.6 | -15.9 | MT0000075714 |
| FMG (EU) Combo Fund B09 | https://www.fmgfunds.com/fmg-combo-fund/ | FMG (EU) Combo Fund B09 | EUR | 7.14 | 27 Jul 2018 | -9.00 | 13.90 | -4.00 | -7.10 | -6.40 | -15.90 | -9.0 | 13.9 | -4.0 | -7.1 | -6.4 | -15.9 | MT0000076944 |
| FMG (EU) Combo Fund B09 | https://www.fmgfunds.com/fmg-combo-fund/ | FMG (EU) Combo Fund B09 | USD | 8.92 | 27 Jul 2018 | -5.50 | 18.00 | 1.40 | -5.20 | 10.70 | 1.90 | -5.5 | 18.0 | 1.4 | -5.2 | 10.7 | 1.9 | MT0000076951 |
| FMG Combo Fund A | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund A | USD | 56.44 | 30 Jun 2018 | -9.60 | 11.10 | 0.50 | -8.80 | -5.00 | -8.20 | -9.6 | 11.1 | 0.5 | -8.8 | -5.0 | -8.2 | BMG360381005 |
| FMG Combo Fund A | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund A | EUR | 43.46 | 30 Jun 2018 | -11.20 | 7.80 | -2.70 | -11.40 | -16.50 | -10.30 | -11.2 | 7.8 | -2.7 | -11.4 | -16.5 | -10.3 | BMG360381187 |
| FMG Combo Fund B | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund B | USD | 6.31 | 30 Jun 2018 | -9.30 | 11.70 | 1.00 | -8.30 | -2.60 | -7.90 | -9.3 | 11.7 | 1.0 | -8.3 | -2.6 | -7.9 | BMG360381260 |
| FMG Combo Fund B | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund B | EUR | 4.86 | 30 Jun 2018 | -11.00 | 8.30 | -2.10 | -11.10 | -14.40 | -10.00 | -11.0 | 8.3 | -2.1 | -11.1 | -14.4 | -10.0 | BMG360381344 |
| FMG Combo Fund A | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund A | NOK | 426.69 | 30 Jun 2018 | -10.70 | 8.50 | -2.10 | -10.90 | -13.50 | -9.70 | -10.7 | 8.5 | -2.1 | -10.9 | -13.5 | -9.7 | BMG360381831 |
| FMG Combo Fund B09 | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund B09 | EUR | 6.56 | 30 Jun 2018 | -11.00 | 8.40 | -2.20 | -10.90 | -14.40 | -10.00 | -11.0 | 8.4 | -2.2 | -10.9 | -14.4 | -10.0 | BMG360382664 |
FMG INDIA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) India Opportunity Fund B | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B | EUR | 6.65 | 27 Jul 2018 | -9.60 | 33.60 | -5.00 | -6.10 | 55.40 | 29.60 | -9.6 | 33.6 | -5.0 | -6.1 | 55.4 | 29.6 | MT0000076126 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | EUR | 86.64 | 27 Jul 2018 | -9.90 | 32.80 | -5.40 | -6.60 | 51.80 | 25.50 | -9.9 | 32.8 | -5.4 | -6.6 | 51.8 | 25.5 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 110.31 | 27 Jul 2018 | -6.40 | 30.40 | -0.80 | -4.60 | 69.50 | 45.30 | -6.4 | 30.4 | -0.8 | -4.6 | 69.5 | 45.3 | MT0000077074 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | SEK | 890.19 | 27 Jul 2018 | -9.60 | 28.40 | -5.90 | -5.40 | 48.40 | 22.60 | -9.6 | 28.4 | -5.9 | -5.4 | 48.4 | 22.6 | MT0000077090 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 14.84 | 27 Jul 2018 | -9.60 | 33.50 | -4.90 | -6.10 | 55.70 | 29.70 | -9.6 | 33.5 | -4.9 | -6.1 | 55.7 | 29.7 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 11.58 | 27 Jul 2018 | -6.20 | 28.80 | -0.30 | -4.20 | 70.80 | 47.50 | -6.2 | 28.8 | -0.3 | -4.2 | 70.8 | 47.5 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 132.08 | 27 Jul 2018 | -8.50 | 29.60 | -5.80 | -7.40 | 33.30 | 34.70 | -8.5 | 29.6 | -5.8 | -7.4 | 33.3 | 34.7 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 97.19 | 27 Jul 2018 | -10.30 | 24.00 | -6.40 | 0.00 | 0.00 | -2.80 | -10.3 | 24.0 | -6.4 | N/A | N/A | -2.8 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 100.01 | 27 Jul 2018 | -7.10 | 29.60 | -1.80 | 0.00 | 0.00 | -3.00 | -7.1 | 29.6 | -1.8 | N/A | N/A | -3.0 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 97.93 | 27 Jul 2018 | -9.00 | 28.40 | -6.80 | 0.00 | 0.00 | -2.10 | -9.0 | 28.4 | -6.8 | N/A | N/A | -2.1 | MT7000011326 |
| FMG India Opportunity Fund A | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A | USD | 97.72 | 30 Jun 2018 | -9.70 | 29.90 | -5.10 | -6.80 | 47.00 | -6.20 | -9.7 | 29.9 | -5.1 | -6.8 | 47.0 | -6.2 | BMG3640K1080 |
| FMG India Opportunity Fund A | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A | EUR | 35.99 | 30 Jun 2018 | -11.10 | 26.10 | -8.50 | -9.00 | 29.10 | -8.20 | -11.1 | 26.1 | -8.5 | -9.0 | 29.1 | -8.2 | BMG3640K1247 |
| FMG India Opportunity Fund B | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund B | EUR | 3.40 | 30 Jun 2018 | -11.00 | 26.90 | -8.20 | -8.40 | 32.30 | -7.90 | -11.0 | 26.9 | -8.2 | -8.4 | 32.3 | -7.9 | BMG3640K1320 |
| FMG India Opportunity Fund B | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund B | USD | 5.02 | 30 Jun 2018 | -9.40 | 30.70 | -4.70 | -6.30 | 50.80 | -5.80 | -9.4 | 30.7 | -4.7 | -6.3 | 50.8 | -5.8 | BMG3640K1577 |
| FMG India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A09 | USD | 99.63 | 30 Jun 2018 | -9.70 | 29.90 | -5.10 | -6.80 | 47.00 | -6.20 | -9.7 | 29.9 | -5.1 | -6.8 | 47.0 | -6.2 | BMG3640K1650 |
| FMG India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund B09 | USD | 9.35 | 30 Jun 2018 | -9.50 | 30.60 | -4.60 | -6.50 | 50.60 | -5.80 | -9.5 | 30.6 | -4.6 | -6.5 | 50.6 | -5.8 | BMG3640K1734 |
| FMG India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A09 | EUR | 78.61 | 30 Jun 2018 | -11.10 | 26.20 | -8.50 | -9.00 | 29.10 | -8.20 | -11.1 | 26.2 | -8.5 | -9.0 | 29.1 | -8.2 | BMG3640K1817 |
FMG IRAQ FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG Iraq Fund A | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A | USD | 45.79 | 30 Jun 2018 | 23.00 | -1.20 | -23.20 | -13.20 | -43.10 | 32.20 | 23.0 | -1.2 | -23.2 | -13.2 | -43.1 | 32.2 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 5.45 | 30 Jun 2018 | 23.30 | -0.70 | -22.70 | -12.70 | -41.60 | 32.60 | 23.3 | -0.7 | -22.7 | -12.7 | -41.6 | 32.6 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 51.61 | 30 Jun 2018 | 23.00 | -1.20 | -23.20 | -13.20 | -43.10 | 32.20 | 23.0 | -1.2 | -23.2 | -13.2 | -43.1 | 32.2 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 69.79 | 30 Jun 2018 | 23.00 | -1.20 | -23.20 | -13.20 | -43.10 | 32.20 | 23.0 | -1.2 | -23.2 | -13.2 | -43.1 | 32.2 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 7.57 | 30 Jun 2018 | 23.30 | -0.60 | -22.80 | -12.70 | -41.80 | 32.60 | 23.3 | -0.6 | -22.8 | -12.7 | -41.8 | 32.6 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 49.79 | 30 Jun 2018 | 21.70 | -4.90 | -26.20 | -15.20 | -49.50 | 30.30 | 21.7 | -4.9 | -26.2 | -15.2 | -49.5 | 30.3 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 73.00 | 30 Jun 2018 | 22.30 | -2.60 | -24.50 | -14.20 | 31.10 | 31.10 | 22.3 | -2.6 | -24.5 | -14.2 | 31.1 | 31.1 | BMG8797F3729 |
FMG MENA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | EUR | 94.92 | 27 Jul 2018 | 5.20 | 6.00 | -3.50 | -12.90 | -4.30 | 17.30 | 5.2 | 6.0 | -3.5 | -12.9 | -4.3 | 17.3 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 125.42 | 27 Jul 2018 | 9.00 | 9.80 | 0.70 | -10.00 | 13.80 | 40.80 | 9.0 | 9.8 | 0.7 | -10.0 | 13.8 | 40.8 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | EUR | 11.61 | 27 Jul 2018 | 5.50 | 6.50 | -3.00 | -12.60 | 1.00 | 24.40 | 5.5 | 6.5 | -3.0 | -12.6 | 1.0 | 24.4 | MT0000077181 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 13.21 | 27 Jul 2018 | 9.30 | 10.40 | 1.20 | -9.50 | 19.40 | 50.30 | 9.3 | 10.4 | 1.2 | -9.5 | 19.4 | 50.3 | MT0000077199 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | SEK | 102.02 | 27 Jul 2018 | 6.00 | 6.40 | -4.20 | -12.00 | 0.40 | 25.40 | 6.0 | 6.4 | -4.2 | -12.0 | 0.4 | 25.4 | MT0000077215 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 95.49 | 27 Jul 2018 | 6.80 | 7.20 | -3.70 | -11.70 | 0.00 | -4.50 | 6.8 | 7.2 | -3.7 | -11.7 | N/A | -4.5 | MT0000077785 |
| FMG (EU) MENA Fund L14 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund L14 | USD | 108.42 | 27 Jul 2018 | 8.40 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 8.4 | N/A | N/A | N/A | N/A | 8.4 | MT7000011342 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 8.81 | 30 Jun 2018 | 8.50 | 7.80 | -0.80 | -10.30 | 19.70 | 8.10 | 8.5 | 7.8 | -0.8 | -10.3 | 19.7 | 8.1 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 57.46 | 30 Jun 2018 | 6.40 | 4.00 | -4.20 | -13.70 | 2.20 | 5.50 | 6.4 | 4.0 | -4.2 | -13.7 | 2.2 | 5.5 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 6.36 | 30 Jun 2018 | 6.70 | 4.40 | -3.70 | -13.30 | 4.60 | 5.80 | 6.7 | 4.4 | -3.7 | -13.3 | 4.6 | 5.8 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 114.39 | 30 Jun 2018 | 8.20 | 7.20 | -1.20 | -10.80 | 9.50 | 7.80 | 8.2 | 7.2 | -1.2 | -10.8 | 9.5 | 7.8 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 98.66 | 30 Jun 2018 | 6.40 | 4.00 | -4.20 | -13.70 | 1.00 | 5.50 | 6.4 | 4.0 | -4.2 | -13.7 | 1.0 | 5.5 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 11.17 | 30 Jun 2018 | 8.40 | 7.70 | -0.60 | -10.30 | 2.30 | 8.10 | 8.4 | 7.7 | -0.6 | -10.3 | 2.3 | 8.1 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 79.30 | 30 Jun 2018 | 8.20 | 7.20 | -1.20 | -10.80 | 16.80 | 7.80 | 8.2 | 7.2 | -1.2 | -10.8 | 16.8 | 7.8 | BMG3641M1038 |
FMG MONGOLIA FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG Mongolia Fund A | https://www.fmgfunds.com/fmg-mongolia-fund/ | FMG Mongolia Fund A | USD | 39.48 | 30 Jun 2018 | -12.50 | 44.50 | -6.90 | -21.00 | -35.40 | -60.50 | -12.5 | 44.5 | -6.9 | -21.0 | -35.4 | -60.5 | BMG3032V4640 |
| FMG Mongolia Fund B | https://www.fmgfunds.com/fmg-mongolia-fund/ | FMG Mongolia Fund B | USD | 4.05 | 30 Jun 2018 | -12.30 | 45.30 | -6.50 | -20.60 | -33.70 | -59.50 | -12.3 | 45.3 | -6.5 | -20.6 | -33.7 | -59.5 | BMG3032V4723 |
| FMG Mongolia Fund AL | https://www.fmgfunds.com/fmg-mongolia-fund/ | FMG Mongolia Fund AL | USD | 67.66 | 30 Jun 2018 | -12.50 | 44.50 | -6.90 | -21.00 | -32.30 | -32.30 | -12.5 | 44.5 | -6.9 | -21.0 | -32.3 | -32.3 | BMG3032V8526 |
FMG RISING 3 FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG (EU) Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A | EUR | 55.09 | 27 Jul 2018 | -8.70 | 20.90 | 8.00 | 1.10 | 29.90 | 14.80 | -8.7 | 20.9 | 8.0 | 1.1 | 29.9 | 14.8 | MT0000075995 |
| FMG (EU) Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A | NOK | 583.41 | 27 Jul 2018 | -8.60 | 17.10 | 3.60 | -2.90 | 14.00 | -0.30 | -8.6 | 17.1 | 3.6 | -2.9 | 14.0 | -0.3 | MT0000076019 |
| FMG (EU) Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A | SEK | 617.61 | 27 Jul 2018 | -9.00 | 17.40 | 5.10 | -0.60 | 20.60 | 6.60 | -9.0 | 17.4 | 5.1 | -0.6 | 20.6 | 6.6 | MT0000076027 |
| FMG (EU) Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B | EUR | 5.82 | 27 Jul 2018 | -8.50 | 21.40 | 8.50 | 1.70 | 33.20 | 18.80 | -8.5 | 21.4 | 8.5 | 1.7 | 33.2 | 18.8 | MT0000076035 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | USD | 124.83 | 27 Jul 2018 | -5.20 | 13.90 | 13.10 | 3.60 | 40.50 | 27.50 | -5.2 | 13.9 | 13.1 | 3.6 | 40.5 | 27.5 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 1,293.02 | 27 Jul 2018 | -9.00 | 17.40 | 5.10 | -0.60 | 20.70 | 6.70 | -9.0 | 17.4 | 5.1 | -0.6 | 20.7 | 6.7 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | EUR | 10.63 | 27 Jul 2018 | -8.40 | 20.60 | 8.60 | 1.60 | 32.20 | 17.80 | -8.4 | 20.6 | 8.6 | 1.6 | 32.2 | 17.8 | MT0000077264 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 14.39 | 27 Jul 2018 | -4.90 | 20.00 | 13.60 | 3.90 | 50.70 | 38.00 | -4.9 | 20.0 | 13.6 | 3.9 | 50.7 | 38.0 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 109.45 | 27 Jul 2018 | -7.20 | 18.60 | 8.00 | 1.00 | 30.40 | 14.30 | -7.2 | 18.6 | 8.0 | 1.0 | 30.4 | 14.3 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 109.75 | 27 Jul 2018 | -5.90 | 16.10 | 10.10 | 0.00 | 0.00 | 9.80 | -5.9 | 16.1 | 10.1 | N/A | N/A | 9.8 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 93.20 | 27 Jul 2018 | -7.80 | 14.10 | 7.00 | 0.00 | 0.00 | -6.80 | -7.8 | 14.1 | 7.0 | N/A | N/A | -6.8 | MT7000011383 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | EUR | 88.02 | 27 Jul 2018 | -8.70 | 0.00 | 0.00 | 0.00 | 0.00 | -8.70 | -8.7 | N/A | N/A | N/A | N/A | -8.7 | MT0000077223 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 92.13 | 27 Jul 2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 | N/A | N/A | N/A | N/A | N/A | -6.5 | MT7000011367 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 153.95 | 30 Jun 2018 | -6.20 | 12.10 | 11.60 | 1.70 | 34.70 | -4.30 | -6.2 | 12.1 | 11.6 | 1.7 | 34.7 | -4.3 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 20.08 | 30 Jun 2018 | -6.00 | 19.30 | 12.20 | 3.40 | 48.00 | -3.60 | -6.0 | 19.3 | 12.2 | 3.4 | 48.0 | -3.6 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 1,056.20 | 30 Jun 2018 | -7.60 | 16.20 | 6.50 | 0.30 | 28.10 | 105,520.00 | -7.6 | 16.2 | 6.5 | 0.3 | 28.1 | 105520.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,314.68 | 30 Jun 2018 | -7.30 | 16.70 | 7.00 | 0.90 | 31.30 | 131,368.00 | -7.3 | 16.7 | 7.0 | 0.9 | 31.3 | 131368.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 95.04 | 30 Jun 2018 | -8.00 | 15.20 | 7.70 | 0.10 | 25.80 | -6.20 | -8.0 | 15.2 | 7.7 | 0.1 | 25.8 | -6.2 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 11.33 | 30 Jun 2018 | -7.70 | 15.80 | 8.20 | 0.60 | 29.00 | -5.80 | -7.7 | 15.8 | 8.2 | 0.6 | 29.0 | -5.8 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 102.11 | 30 Jun 2018 | -7.60 | 14.40 | 6.90 | -0.50 | 24.90 | -5.50 | -7.6 | 14.4 | 6.9 | -0.5 | 24.9 | -5.5 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 158.34 | 30 Jun 2018 | -6.20 | 16.00 | 11.60 | 2.90 | 41.00 | -4.30 | -6.2 | 16.0 | 11.6 | 2.9 | 41.0 | -4.3 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 128.19 | 30 Jun 2018 | -8.00 | 15.20 | 7.70 | 0.10 | 25.80 | -6.20 | -8.0 | 15.2 | 7.7 | 0.1 | 25.8 | -6.2 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 130.18 | 30 Jun 2018 | -7.60 | 14.40 | 6.90 | -0.50 | 24.90 | -5.50 | -7.6 | 14.4 | 6.9 | -0.5 | 24.9 | -5.5 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 15.76 | 30 Jun 2018 | -5.80 | 16.30 | 12.20 | 3.50 | 44.50 | -3.50 | -5.8 | 16.3 | 12.2 | 3.5 | 44.5 | -3.5 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 13.66 | 30 Jun 2018 | -7.60 | 15.80 | 8.20 | 0.60 | 29.20 | -5.70 | -7.6 | 15.8 | 8.2 | 0.6 | 29.2 | -5.7 | BMG8796W2515 |
FMG RISING 6 FUND
| fund_name | fund_link | Fund Name | CUR | NAV | ytd | DATE | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMG Rising 6 Fund I | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund I | EUR | 89.99 | -8.20 | 09 Aug 2018 | 8.00 | 4.80 | -2.20 | 18.10 | -10.00 | -8.2 | 8.0 | 4.8 | -2.2 | 18.1 | -10.0 | LU0574464474 |
| FMG Rising 6 Fund I | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund I | NOK | 957.32 | -7.70 | 09 Aug 2018 | 9.30 | 6.10 | -3.20 | 22.20 | -4.30 | -7.7 | 9.3 | 6.1 | -3.2 | 22.2 | -4.3 | LU0574464714 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | EUR | 8.50 | -8.60 | 09 Aug 2018 | 7.10 | 4.10 | -3.00 | 13.60 | -15.00 | -8.6 | 7.1 | 4.1 | -3.0 | 13.6 | -15.0 | LU0574463666 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | GBP | 8.59 | -8.30 | 09 Aug 2018 | 7.90 | 4.50 | -2.70 | 15.50 | -13.20 | -8.3 | 7.9 | 4.5 | -2.7 | 15.5 | -13.2 | LU0574463740 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | NOK | 90.48 | -8.10 | 09 Aug 2018 | 8.50 | 5.30 | -4.00 | 17.70 | -9.50 | -8.1 | 8.5 | 5.3 | -4.0 | 17.7 | -9.5 | LU0574464045 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | SEK | 83.64 | -9.30 | 09 Aug 2018 | 6.70 | 3.30 | -4.90 | 9.70 | -16.40 | -9.3 | 6.7 | 3.3 | -4.9 | 9.7 | -16.4 | LU0574463823 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | USD | 8.83 | -7.00 | 09 Aug 2018 | 9.50 | 5.20 | -3.70 | 19.00 | -11.70 | -7.0 | 9.5 | 5.2 | -3.7 | 19.0 | -11.7 | LU0574464128 |
RUSSIAN FEDERATION FIRST MERCANTILE FUND
| fund_name | fund_link | Fund Name | CUR | NAV | DATE | ytd | year1 | year2 | year3 | year5 | from_start | YTD | 2017 | 2016 | 2015 | 5Y | From Start | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Russian Federation First Mercantile Fund A | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund A | USD | 49.38 | 27 Jul 2018 | 3.30 | 9.30 | 69.30 | -4.40 | 5.50 | 4,838.00 | 3.3 | 9.3 | 69.3 | -4.4 | 5.5 | 4838.0 | BMG772441041 |
| Russian Federation First Mercantile Fund A | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund A | EUR | 11.41 | 27 Jul 2018 | 0.60 | 4.50 | 63.40 | -7.30 | -11.00 | 14.10 | 0.6 | 4.5 | 63.4 | -7.3 | -11.0 | 14.1 | BMG772441207 |
| Russian Federation First Mercantile Fund B | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund B | USD | 30.06 | 27 Jul 2018 | 3.30 | 9.30 | 69.30 | -4.40 | 5.50 | 2,906.00 | 3.3 | 9.3 | 69.3 | -4.4 | 5.5 | 2906.0 | BMG772441124 |
| Russian Federation First Mercantile Fund C | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund C | USD | 95.13 | 27 Jul 2018 | 3.30 | 9.30 | 69.40 | -4.40 | 5.50 | 851.30 | 3.3 | 9.3 | 69.4 | -4.4 | 5.5 | 851.3 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 195.53 | 27 Jul 2018 | 4.20 | 10.90 | 71.90 | -3.00 | 13.70 | 962.10 | 4.2 | 10.9 | 71.9 | -3.0 | 13.7 | 962.1 | BMG3474A1018 |
| Russian Federation First Mercantile Fund E | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund E | USD | 17.35 | 27 Jul 2018 | 3.30 | 9.30 | 69.50 | -4.50 | 5.50 | 73.50 | 3.3 | 9.3 | 69.5 | -4.5 | 5.5 | 73.5 | BMG772441389 |
| Russian Federation First Mercantile Fund E | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund E | EUR | 14.42 | 27 Jul 2018 | 0.60 | 4.50 | 64.90 | -6.10 | -7.70 | 44.20 | 0.6 | 4.5 | 64.9 | -6.1 | -7.7 | 44.2 | BMG772441462 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 9.97 | 27 Jul 2018 | 3.30 | 9.30 | 69.20 | -4.40 | 0.00 | -0.30 | 3.3 | 9.3 | 69.2 | -4.4 | N/A | -0.3 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 8.44 | 27 Jul 2018 | 0.60 | 4.50 | 63.90 | -7.00 | 0.00 | -15.60 | 0.6 | 4.5 | 63.9 | -7.0 | N/A | -15.6 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 8.87 | 27 Jul 2018 | 1.10 | 5.90 | 65.90 | -7.20 | 0.00 | -11.30 | 1.1 | 5.9 | 65.9 | -7.2 | N/A | -11.3 | BMG772442031 |