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 | 129.87 | 08 Jun 2018 | -0.20 | 23.90 | 0.10 | 7.60 | 65.00 | 50.60 | -0.2 | 23.9 | 0.1 | 7.6 | 65.0 | 50.6 | MT0000077470 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | EUR | 16.86 | 08 Jun 2018 | -2.40 | 21.30 | -4.20 | 0.00 | 0.00 | 20.40 | -2.4 | 21.3 | -4.2 | N/A | N/A | 20.4 | MT0000077504 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | USD | 13.53 | 08 Jun 2018 | 0.20 | 25.30 | 0.60 | 14.70 | 80.90 | 66.60 | 0.2 | 25.3 | 0.6 | 14.7 | 80.9 | 66.6 | MT0000077512 |
| FMG (EU) China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund A09 | GBP | 143.95 | 08 Jun 2018 | -1.60 | 21.90 | -4.30 | 7.60 | 42.10 | 43.40 | -1.6 | 21.9 | -4.3 | 7.6 | 42.1 | 43.4 | MT0000077900 |
| FMG (EU) China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund B09 | GBP | 11.51 | 08 Jun 2018 | -1.50 | 22.60 | -3.80 | 11.20 | 55.80 | 38.30 | -1.5 | 22.6 | -3.8 | 11.2 | 55.8 | 38.3 | MT0000077918 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | EUR | 81.50 | 08 Jun 2018 | -3.10 | 19.40 | -6.10 | 0.00 | 0.00 | -18.50 | -3.1 | 19.4 | -6.1 | N/A | N/A | -18.5 | MT7000011243 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | USD | 125.67 | 08 Jun 2018 | -0.60 | 23.10 | -1.30 | 0.00 | 0.00 | 30.60 | -0.6 | 23.1 | -1.3 | N/A | N/A | 30.6 | MT7000011250 |
| FMG (EU) China Fund L14 | https://www.fmgfunds.com/fmg-china-fund/ | FMG (EU) China Fund L14 | GBP | 83.24 | 08 Jun 2018 | -2.10 | 20.60 | -5.50 | 0.00 | 0.00 | -16.80 | -2.1 | 20.6 | -5.5 | N/A | N/A | -16.8 | MT7000011268 |
| FMG China Fund A | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund A | USD | 162.40 | 30 Apr 2018 | -2.10 | 18.50 | -2.40 | 14.50 | 58.80 | -0.80 | -2.1 | 18.5 | -2.4 | 14.5 | 58.8 | -0.8 | BMG360341090 |
| FMG China Fund B | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund B | USD | 19.17 | 30 Apr 2018 | -1.90 | 19.10 | -1.90 | 15.10 | 62.70 | -0.50 | -1.9 | 19.1 | -1.9 | 15.1 | 62.7 | -0.5 | BMG360341173 |
| FMG China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund A09 | USD | 163.39 | 30 Apr 2018 | -1.90 | 18.50 | -2.40 | 3.40 | 43.70 | -0.60 | -1.9 | 18.5 | -2.4 | 3.4 | 43.7 | -0.6 | BMG360341256 |
| FMG China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund B09 | USD | 15.00 | 30 Apr 2018 | -3.20 | 19.00 | -1.80 | 9.50 | 52.90 | -1.80 | -3.2 | 19.0 | -1.8 | 9.5 | 52.9 | -1.8 | BMG360341330 |
| FMG China Fund A09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund A09 | EUR | 122.47 | 30 Apr 2018 | -3.40 | 15.30 | -5.30 | 9.20 | 39.10 | -2.50 | -3.4 | 15.3 | -5.3 | 9.2 | 39.1 | -2.5 | BMG360341413 |
| FMG China Fund B09 | https://www.fmgfunds.com/fmg-china-fund/ | FMG China Fund B09 | EUR | 12.00 | 30 Apr 2018 | -3.20 | 15.90 | -4.90 | 10.90 | 44.20 | -2.30 | -3.2 | 15.9 | -4.9 | 10.9 | 44.2 | -2.3 | 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 | 4.08 | 08 Jun 2018 | -6.40 | 13.80 | -3.80 | -7.20 | -5.80 | -13.40 | -6.4 | 13.8 | -3.8 | -7.2 | -5.8 | -13.4 | MT0000075714 |
| FMG (EU) Combo Fund B09 | https://www.fmgfunds.com/fmg-combo-fund/ | FMG (EU) Combo Fund B09 | EUR | 7.35 | 08 Jun 2018 | -6.40 | 13.90 | -4.00 | -7.10 | -5.80 | -13.40 | -6.4 | 13.9 | -4.0 | -7.1 | -5.8 | -13.4 | MT0000076944 |
| FMG (EU) Combo Fund B09 | https://www.fmgfunds.com/fmg-combo-fund/ | FMG (EU) Combo Fund B09 | USD | 9.10 | 08 Jun 2018 | -3.60 | 18.00 | 1.40 | -5.20 | 10.70 | 4.00 | -3.6 | 18.0 | 1.4 | -5.2 | 10.7 | 4.0 | MT0000076951 |
| FMG Combo Fund A | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund A | USD | 58.95 | 30 Apr 2018 | -5.50 | 11.10 | 0.50 | -8.80 | -8.40 | -4.10 | -5.5 | 11.1 | 0.5 | -8.8 | -8.4 | -4.1 | BMG360381005 |
| FMG Combo Fund A | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund A | EUR | 45.68 | 30 Apr 2018 | -6.70 | 7.80 | -2.70 | -11.40 | -19.10 | -5.70 | -6.7 | 7.8 | -2.7 | -11.4 | -19.1 | -5.7 | BMG360381187 |
| FMG Combo Fund B | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund B | USD | 6.59 | 30 Apr 2018 | -5.30 | 11.70 | 1.00 | -8.30 | -6.10 | -3.80 | -5.3 | 11.7 | 1.0 | -8.3 | -6.1 | -3.8 | BMG360381260 |
| FMG Combo Fund B | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund B | EUR | 5.10 | 30 Apr 2018 | -6.60 | 8.30 | -2.10 | -11.10 | -17.10 | -5.60 | -6.6 | 8.3 | -2.1 | -11.1 | -17.1 | -5.6 | BMG360381344 |
| FMG Combo Fund A | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund A | NOK | 447.11 | 30 Apr 2018 | -6.40 | 8.50 | -2.10 | -10.90 | -16.50 | -5.40 | -6.4 | 8.5 | -2.1 | -10.9 | -16.5 | -5.4 | BMG360381831 |
| FMG Combo Fund B09 | https://www.fmgfunds.com/fmg-combo-fund/ | FMG Combo Fund B09 | EUR | 6.89 | 30 Apr 2018 | -6.50 | 8.40 | -2.20 | -10.90 | -17.00 | -5.50 | -6.5 | 8.4 | -2.2 | -10.9 | -17.0 | -5.5 | 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 | 6.64 | 08 Jun 2018 | -9.80 | 33.60 | -5.00 | -6.10 | 43.40 | 29.40 | -9.8 | 33.6 | -5.0 | -6.1 | 43.4 | 29.4 | MT0000076126 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | EUR | 86.46 | 08 Jun 2018 | -10.00 | 32.80 | -5.40 | -6.60 | 39.90 | 25.20 | -10.0 | 32.8 | -5.4 | -6.6 | 39.9 | 25.2 | MT0000077066 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | USD | 108.98 | 08 Jun 2018 | -7.60 | 30.40 | -0.80 | -4.60 | 55.00 | 43.50 | -7.6 | 30.4 | -0.8 | -4.6 | 55.0 | 43.5 | MT0000077074 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | SEK | 886.99 | 08 Jun 2018 | -9.90 | 28.40 | -5.90 | -5.40 | 36.10 | 22.10 | -9.9 | 28.4 | -5.9 | -5.4 | 36.1 | 22.1 | MT0000077090 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | EUR | 14.80 | 08 Jun 2018 | -9.80 | 33.50 | -4.90 | -6.10 | 43.50 | 29.40 | -9.8 | 33.5 | -4.9 | -6.1 | 43.5 | 29.4 | MT0000077108 |
| FMG (EU) India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund B09 | USD | 11.43 | 08 Jun 2018 | -7.40 | 28.80 | -0.30 | -4.20 | 56.10 | 45.60 | -7.4 | 28.8 | -0.3 | -4.2 | 56.1 | 45.6 | MT0000077116 |
| FMG (EU) India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund A09 | GBP | 131.16 | 08 Jun 2018 | -9.20 | 29.60 | -5.80 | -7.40 | 0.00 | 33.80 | -9.2 | 29.6 | -5.8 | -7.4 | N/A | 33.8 | MT0000077769 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | EUR | 97.13 | 08 Jun 2018 | -10.40 | 24.00 | -6.40 | 0.00 | 0.00 | -2.90 | -10.4 | 24.0 | -6.4 | N/A | N/A | -2.9 | MT7000011300 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | USD | 98.94 | 08 Jun 2018 | -8.00 | 29.60 | -1.80 | 0.00 | 0.00 | -4.00 | -8.0 | 29.6 | -1.8 | N/A | N/A | -4.0 | MT7000011318 |
| FMG (EU) India Opportunity Fund L14 | https://www.fmgfunds.com/fmg-india-fund/ | FMG (EU) India Opportunity Fund L14 | GBP | 97.38 | 08 Jun 2018 | -9.60 | 28.40 | -6.80 | 0.00 | 0.00 | -2.60 | -9.6 | 28.4 | -6.8 | N/A | N/A | -2.6 | MT7000011326 |
| FMG India Opportunity Fund A | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A | USD | 103.89 | 30 Apr 2018 | -4.00 | 29.90 | -5.10 | -6.80 | 39.20 | -0.30 | -4.0 | 29.9 | -5.1 | -6.8 | 39.2 | -0.3 | BMG3640K1080 |
| FMG India Opportunity Fund A | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A | EUR | 38.54 | 30 Apr 2018 | -4.80 | 26.10 | -8.50 | -9.00 | 22.90 | -1.70 | -4.8 | 26.1 | -8.5 | -9.0 | 22.9 | -1.7 | BMG3640K1247 |
| FMG India Opportunity Fund B | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund B | EUR | 3.64 | 30 Apr 2018 | -4.70 | 26.90 | -8.20 | -8.40 | 26.40 | -1.40 | -4.7 | 26.9 | -8.2 | -8.4 | 26.4 | -1.4 | BMG3640K1320 |
| FMG India Opportunity Fund B | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund B | USD | 5.33 | 30 Apr 2018 | -3.80 | 30.70 | -4.70 | -6.30 | 42.90 | 0.00 | -3.8 | 30.7 | -4.7 | -6.3 | 42.9 | 0.0 | BMG3640K1577 |
| FMG India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A09 | USD | 105.93 | 30 Apr 2018 | -4.00 | 29.90 | -5.10 | -6.80 | 39.20 | -0.30 | -4.0 | 29.9 | -5.1 | -6.8 | 39.2 | -0.3 | BMG3640K1650 |
| FMG India Opportunity Fund B09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund B09 | USD | 9.93 | 30 Apr 2018 | -3.90 | 30.60 | -4.60 | -6.50 | 42.50 | 0.00 | -3.9 | 30.6 | -4.6 | -6.5 | 42.5 | 0.0 | BMG3640K1734 |
| FMG India Opportunity Fund A09 | https://www.fmgfunds.com/fmg-india-fund/ | FMG India Opportunity Fund A09 | EUR | 84.17 | 30 Apr 2018 | -4.80 | 26.20 | -8.50 | -9.00 | 22.90 | -1.70 | -4.8 | 26.2 | -8.5 | -9.0 | 22.9 | -1.7 | 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 | 47.36 | 30 Apr 2018 | 27.20 | -1.20 | -23.20 | -13.20 | -34.40 | 36.70 | 27.2 | -1.2 | -23.2 | -13.2 | -34.4 | 36.7 | BMG8797F1095 |
| FMG Iraq Fund B | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B | USD | 5.63 | 30 Apr 2018 | 27.40 | -0.70 | -22.70 | -12.70 | -32.70 | 37.00 | 27.4 | -0.7 | -22.7 | -12.7 | -32.7 | 37.0 | BMG8797F1178 |
| FMG Iraq Fund A09 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A09 | USD | 53.37 | 30 Apr 2018 | 27.20 | -1.20 | -23.20 | -13.20 | -34.40 | 36.70 | 27.2 | -1.2 | -23.2 | -13.2 | -34.4 | 36.7 | BMG8797F1749 |
| FMG Iraq Fund A10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A10 | USD | 72.17 | 30 Apr 2018 | 27.20 | -1.20 | -23.20 | -13.20 | -36.00 | 36.70 | 27.2 | -1.2 | -23.2 | -13.2 | -36.0 | 36.7 | BMG8797F2739 |
| FMG Iraq Fund B10 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund B10 | USD | 7.82 | 30 Apr 2018 | 27.40 | -0.60 | -22.80 | -12.70 | -33.80 | 37.00 | 27.4 | -0.6 | -22.8 | -12.7 | -33.8 | 37.0 | BMG8797F2812 |
| FMG Iraq Fund A11 | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A11 | GBP | 51.74 | 30 Apr 2018 | 26.40 | -4.90 | -26.20 | -15.20 | -42.90 | 35.40 | 26.4 | -4.9 | -26.2 | -15.2 | -42.9 | 35.4 | BMG8797F3562 |
| FMG Iraq Fund A14L | https://www.fmgfunds.com/fmg-iraq-fund/ | FMG Iraq Fund A14L | USD | 75.64 | 30 Apr 2018 | 26.80 | -2.60 | -24.50 | -14.20 | 35.90 | 35.90 | 26.8 | -2.6 | -24.5 | -14.2 | 35.9 | 35.9 | 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 | 96.25 | 08 Jun 2018 | 6.70 | 6.00 | -3.50 | -12.90 | 0.30 | 18.90 | 6.7 | 6.0 | -3.5 | -12.9 | 0.3 | 18.9 | MT0000077140 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | USD | 125.87 | 08 Jun 2018 | 9.40 | 9.80 | 0.70 | -10.00 | 16.50 | 41.30 | 9.4 | 9.8 | 0.7 | -10.0 | 16.5 | 41.3 | MT0000077157 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | EUR | 11.77 | 08 Jun 2018 | 7.00 | 6.50 | -3.00 | -12.60 | 5.60 | 26.20 | 7.0 | 6.5 | -3.0 | -12.6 | 5.6 | 26.2 | MT0000077181 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | USD | 13.25 | 08 Jun 2018 | 9.60 | 10.40 | 1.20 | -9.50 | 23.40 | 50.70 | 9.6 | 10.4 | 1.2 | -9.5 | 23.4 | 50.7 | MT0000077199 |
| FMG (EU) MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund B09 | SEK | 103.16 | 08 Jun 2018 | 7.20 | 6.40 | -4.20 | -12.00 | 4.80 | 26.80 | 7.2 | 6.4 | -4.2 | -12.0 | 4.8 | 26.8 | MT0000077215 |
| FMG (EU) MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund A09 | GBP | 96.29 | 08 Jun 2018 | 7.70 | 7.20 | -3.70 | -11.70 | 0.00 | -3.70 | 7.7 | 7.2 | -3.7 | -11.7 | N/A | -3.7 | MT0000077785 |
| FMG (EU) MENA Fund L14 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG (EU) MENA Fund L14 | USD | 108.90 | 08 Jun 2018 | 8.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 | 8.9 | N/A | N/A | N/A | N/A | 8.9 | MT7000011342 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | USD | 9.03 | 30 Apr 2018 | 11.20 | 7.80 | -0.80 | -10.30 | 26.10 | 10.80 | 11.2 | 7.8 | -0.8 | -10.3 | 26.1 | 10.8 | BMG3641M1111 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | EUR | 59.30 | 30 Apr 2018 | 9.90 | 4.00 | -4.20 | -13.70 | 8.20 | 8.90 | 9.9 | 4.0 | -4.2 | -13.7 | 8.2 | 8.9 | BMG3641M1293 |
| FMG MENA Fund B | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B | EUR | 6.56 | 30 Apr 2018 | 10.10 | 4.40 | -3.70 | -13.30 | 11.00 | 9.20 | 10.1 | 4.4 | -3.7 | -13.3 | 11.0 | 9.2 | BMG3641M1376 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | USD | 117.34 | 30 Apr 2018 | 11.00 | 7.20 | -1.20 | -10.80 | 15.30 | 10.60 | 11.0 | 7.2 | -1.2 | -10.8 | 15.3 | 10.6 | BMG3641M1459 |
| FMG MENA Fund A09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A09 | EUR | 101.81 | 30 Apr 2018 | 9.80 | 4.00 | -4.20 | -13.70 | 7.00 | 8.90 | 9.8 | 4.0 | -4.2 | -13.7 | 7.0 | 8.9 | BMG3641M1525 |
| FMG MENA Fund B09 | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund B09 | USD | 11.45 | 30 Apr 2018 | 11.20 | 7.70 | -0.60 | -10.30 | 7.70 | 10.80 | 11.2 | 7.7 | -0.6 | -10.3 | 7.7 | 10.8 | BMG3641M1608 |
| FMG MENA Fund A | https://www.fmgfunds.com/fmg-mena-fund/ | FMG MENA Fund A | USD | 81.34 | 30 Apr 2018 | 11.00 | 7.20 | -1.20 | -10.80 | 23.00 | 10.50 | 11.0 | 7.2 | -1.2 | -10.8 | 23.0 | 10.5 | 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 | 39.75 | 30 Apr 2018 | -11.90 | 44.50 | -6.90 | -21.00 | -39.50 | -60.30 | -11.9 | 44.5 | -6.9 | -21.0 | -39.5 | -60.3 | BMG3032V4640 |
| FMG Mongolia Fund B | https://www.fmgfunds.com/fmg-mongolia-fund/ | FMG Mongolia Fund B | USD | 4.08 | 30 Apr 2018 | -11.70 | 45.30 | -6.50 | -20.60 | -37.90 | -59.20 | -11.7 | 45.3 | -6.5 | -20.6 | -37.9 | -59.2 | BMG3032V4723 |
| FMG Mongolia Fund AL | https://www.fmgfunds.com/fmg-mongolia-fund/ | FMG Mongolia Fund AL | USD | 68.11 | 30 Apr 2018 | -11.90 | 44.50 | -6.90 | -21.00 | 0.00 | -31.90 | -11.9 | 44.5 | -6.9 | -21.0 | N/A | -31.9 | 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 | 56.49 | 08 Jun 2018 | -6.40 | 20.90 | 8.00 | 1.10 | 30.10 | 17.70 | -6.4 | 20.9 | 8.0 | 1.1 | 30.1 | 17.7 | MT0000075995 |
| FMG (EU) Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A | NOK | 598.07 | 08 Jun 2018 | -6.30 | 17.10 | 3.60 | -2.90 | 14.10 | 2.20 | -6.3 | 17.1 | 3.6 | -2.9 | 14.1 | 2.2 | MT0000076019 |
| FMG (EU) Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A | SEK | 632.49 | 08 Jun 2018 | -6.90 | 17.40 | 5.10 | -0.60 | 20.50 | 9.20 | -6.9 | 17.4 | 5.1 | -0.6 | 20.5 | 9.2 | MT0000076027 |
| FMG (EU) Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B | EUR | 5.97 | 08 Jun 2018 | -6.10 | 21.40 | 8.50 | 1.70 | 33.60 | 21.80 | -6.1 | 21.4 | 8.5 | 1.7 | 33.6 | 21.8 | MT0000076035 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | USD | 126.68 | 08 Jun 2018 | -3.80 | 13.90 | 13.10 | 3.60 | 39.40 | 29.40 | -3.8 | 13.9 | 13.1 | 3.6 | 39.4 | 29.4 | MT0000077231 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | SEK | 1,324.16 | 08 Jun 2018 | -6.80 | 17.40 | 5.10 | -0.60 | 20.60 | 9.30 | -6.8 | 17.4 | 5.1 | -0.6 | 20.6 | 9.3 | MT0000077256 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | EUR | 10.89 | 08 Jun 2018 | -6.20 | 20.60 | 8.60 | 1.60 | 32.50 | 20.70 | -6.2 | 20.6 | 8.6 | 1.6 | 32.5 | 20.7 | MT0000077264 |
| FMG (EU) Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund B09 | USD | 14.59 | 08 Jun 2018 | -3.60 | 20.00 | 13.60 | 3.90 | 49.50 | 39.90 | -3.6 | 20.0 | 13.6 | 3.9 | 49.5 | 39.9 | MT0000077272 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | GBP | 111.65 | 08 Jun 2018 | -5.40 | 18.60 | 8.00 | 1.00 | 29.90 | 16.60 | -5.4 | 18.6 | 8.0 | 1.0 | 29.9 | 16.6 | MT0000077827 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | USD | 111.54 | 08 Jun 2018 | -4.30 | 16.10 | 10.10 | 0.00 | 0.00 | 11.50 | -4.3 | 16.1 | 10.1 | N/A | N/A | 11.5 | MT7000011375 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | GBP | 95.20 | 08 Jun 2018 | -5.90 | 14.10 | 7.00 | 0.00 | 0.00 | -4.80 | -5.9 | 14.1 | 7.0 | N/A | N/A | -4.8 | MT7000011383 |
| FMG (EU) Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund A09 | EUR | 90.25 | 08 Jun 2018 | -6.40 | 0.00 | 0.00 | 0.00 | 0.00 | -6.40 | -6.4 | N/A | N/A | N/A | N/A | -6.4 | MT0000077223 |
| FMG (EU) Rising 3 Fund L14 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG (EU) Rising 3 Fund L14 | EUR | 94.34 | 08 Jun 2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.20 | N/A | N/A | N/A | N/A | N/A | -4.2 | MT7000011367 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | USD | 158.78 | 30 Apr 2018 | -3.30 | 12.10 | 11.60 | 1.70 | 29.00 | -1.30 | -3.3 | 12.1 | 11.6 | 1.7 | 29.0 | -1.3 | BMG8796W1038 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | USD | 20.70 | 30 Apr 2018 | -3.10 | 19.30 | 12.20 | 3.40 | 41.80 | -0.60 | -3.1 | 19.3 | 12.2 | 3.4 | 41.8 | -0.6 | BMG8796W1111 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | NOK | 1,092.89 | 30 Apr 2018 | -4.40 | 16.20 | 6.50 | 0.30 | 22.90 | 109,189.00 | -4.4 | 16.2 | 6.5 | 0.3 | 22.9 | 109189.0 | BMG8796W1376 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | NOK | 1,359.19 | 30 Apr 2018 | -4.20 | 16.70 | 7.00 | 0.90 | 26.00 | 135,819.00 | -4.2 | 16.7 | 7.0 | 0.9 | 26.0 | 135819.0 | BMG8796W1459 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | EUR | 98.63 | 30 Apr 2018 | -4.50 | 15.20 | 7.70 | 0.10 | 21.20 | -2.60 | -4.5 | 15.2 | 7.7 | 0.1 | 21.2 | -2.6 | BMG8796W1525 |
| FMG Rising 3 Fund B | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B | EUR | 11.74 | 30 Apr 2018 | -4.40 | 15.80 | 8.20 | 0.60 | 24.20 | -2.40 | -4.4 | 15.8 | 8.2 | 0.6 | 24.2 | -2.4 | BMG8796W1608 |
| FMG Rising 3 Fund A | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A | GBP | 105.80 | 30 Apr 2018 | -4.30 | 14.40 | 6.90 | -0.50 | 20.20 | -2.10 | -4.3 | 14.4 | 6.9 | -0.5 | 20.2 | -2.1 | BMG8796W1780 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | USD | 163.31 | 30 Apr 2018 | -3.30 | 16.00 | 11.60 | 2.90 | 35.00 | -1.30 | -3.3 | 16.0 | 11.6 | 2.9 | 35.0 | -1.3 | BMG8796W2028 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | EUR | 133.04 | 30 Apr 2018 | -4.50 | 15.20 | 7.70 | 0.10 | 21.10 | -2.60 | -4.5 | 15.2 | 7.7 | 0.1 | 21.1 | -2.6 | BMG8796W2101 |
| FMG Rising 3 Fund A09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund A09 | GBP | 134.88 | 30 Apr 2018 | -4.30 | 14.40 | 6.90 | -0.50 | 20.20 | -2.10 | -4.3 | 14.4 | 6.9 | -0.5 | 20.2 | -2.1 | BMG8796W2283 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | USD | 16.24 | 30 Apr 2018 | -2.90 | 16.30 | 12.20 | 3.50 | 38.30 | -0.60 | -2.9 | 16.3 | 12.2 | 3.5 | 38.3 | -0.6 | BMG8796W2440 |
| FMG Rising 3 Fund B09 | https://www.fmgfunds.com/fmg-rising-3-fund/ | FMG Rising 3 Fund B09 | EUR | 14.16 | 30 Apr 2018 | -4.30 | 15.80 | 8.20 | 0.60 | 24.30 | -2.30 | -4.3 | 15.8 | 8.2 | 0.6 | 24.3 | -2.3 | 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 | 90.99 | -7.10 | 21 Jun 2018 | 8.00 | 4.80 | -2.20 | 21.80 | -9.00 | -7.1 | 8.0 | 4.8 | -2.2 | 21.8 | -9.0 | LU0574464474 |
| FMG Rising 6 Fund I | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund I | NOK | 966.46 | -6.80 | 21 Jun 2018 | 9.30 | 6.10 | -3.20 | 26.00 | -3.40 | -6.8 | 9.3 | 6.1 | -3.2 | 26.0 | -3.4 | LU0574464714 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | EUR | 8.61 | -7.40 | 21 Jun 2018 | 7.10 | 4.10 | -3.00 | 17.30 | -13.90 | -7.4 | 7.1 | 4.1 | -3.0 | 17.3 | -13.9 | LU0574463666 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | GBP | 8.70 | -7.20 | 21 Jun 2018 | 7.90 | 4.50 | -2.70 | 19.00 | -12.10 | -7.2 | 7.9 | 4.5 | -2.7 | 19.0 | -12.1 | LU0574463740 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | NOK | 91.43 | -7.10 | 21 Jun 2018 | 8.50 | 5.30 | -4.00 | 21.40 | -8.60 | -7.1 | 8.5 | 5.3 | -4.0 | 21.4 | -8.6 | LU0574464045 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | SEK | 84.71 | -8.10 | 21 Jun 2018 | 6.70 | 3.30 | -4.90 | 13.10 | -15.30 | -8.1 | 6.7 | 3.3 | -4.9 | 13.1 | -15.3 | LU0574463823 |
| FMG Rising 6 Fund R | https://www.fmgfunds.com/fmg-rising-6-fund/ | FMG Rising 6 Fund R | USD | 8.90 | -6.20 | 21 Jun 2018 | 9.50 | 5.20 | -3.70 | 22.30 | -11.00 | -6.2 | 9.5 | 5.2 | -3.7 | 22.3 | -11.0 | 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 | 47.43 | 08 Jun 2018 | -0.80 | 9.30 | 69.30 | -4.40 | 4.90 | 4,643.00 | -0.8 | 9.3 | 69.3 | -4.4 | 4.9 | 4643.0 | BMG772441041 |
| Russian Federation First Mercantile Fund A | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund A | EUR | 11.03 | 08 Jun 2018 | -2.70 | 4.50 | 63.40 | -7.30 | -11.70 | 10.30 | -2.7 | 4.5 | 63.4 | -7.3 | -11.7 | 10.3 | BMG772441207 |
| Russian Federation First Mercantile Fund B | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund B | USD | 28.88 | 08 Jun 2018 | -0.70 | 9.30 | 69.30 | -4.40 | 4.90 | 2,788.00 | -0.7 | 9.3 | 69.3 | -4.4 | 4.9 | 2788.0 | BMG772441124 |
| Russian Federation First Mercantile Fund C | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund C | USD | 91.38 | 08 Jun 2018 | -0.70 | 9.30 | 69.40 | -4.40 | 4.90 | 813.80 | -0.7 | 9.3 | 69.4 | -4.4 | 4.9 | 813.8 | BMG3474A1190 |
| Russian Federation First Mercantile Fund D | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund D | USD | 187.46 | 08 Jun 2018 | -0.10 | 10.90 | 71.90 | -3.00 | 13.00 | 918.30 | -0.1 | 10.9 | 71.9 | -3.0 | 13.0 | 918.3 | BMG3474A1018 |
| Russian Federation First Mercantile Fund E | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund E | USD | 16.67 | 08 Jun 2018 | -0.80 | 9.30 | 69.50 | -4.50 | 4.80 | 66.70 | -0.8 | 9.3 | 69.5 | -4.5 | 4.8 | 66.7 | BMG772441389 |
| Russian Federation First Mercantile Fund E | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund E | EUR | 13.95 | 08 Jun 2018 | -2.70 | 4.50 | 64.90 | -6.10 | -8.50 | 39.50 | -2.7 | 4.5 | 64.9 | -6.1 | -8.5 | 39.5 | BMG772441462 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | USD | 9.58 | 08 Jun 2018 | -0.70 | 9.30 | 69.20 | -4.40 | 0.00 | -4.20 | -0.7 | 9.3 | 69.2 | -4.4 | N/A | -4.2 | BMG772441538 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | EUR | 8.16 | 08 Jun 2018 | -2.70 | 4.50 | 63.90 | -7.00 | 0.00 | -18.40 | -2.7 | 4.5 | 63.9 | -7.0 | N/A | -18.4 | BMG772443021 |
| Russian Federation First Mercantile Fund F | https://www.fmgfunds.com/russian-federation-fund/ | Russian Federation First Mercantile Fund F | GBP | 8.57 | 08 Jun 2018 | -2.30 | 5.90 | 65.90 | -7.20 | 0.00 | -14.30 | -2.3 | 5.9 | 65.9 | -7.2 | N/A | -14.3 | BMG772442031 |