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Pangolin Investment Management

Title : Pangolin Asia Fund June 2010 NAV

  Date : 12th July 2010
As at the 30th of June 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$227.45 net of all fees and expenses, up 6.32% from US$213.93 in May. The fund is up 16.12% YTD. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund May 2010 NAV

  Date : 11th June 2010
As at the 31st of May 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$213.93 net of all fees and expenses, down 5.94% from US$227.44 in April. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund April 2010 NAV

  Date : 10th May 2010
As at the 30th of April 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$227.44 net of all fees and expenses, up 6.44% from US$213.68 in March. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund March 2010 NAV

  Date : 12th April 2010
As at the 31st of March 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$213.68 net of all fees and expenses, up 4.19% from US$205.09 in February. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund February 2010 NAV

  Date : 12th March 2010
As at the 28th of February 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$205.09 net of all fees and expenses, up 1.57% from US$201.91 in January. YOY the gain is 112%. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund January 2010 NAV

  Date : 11th February 2010
As at the 31st of January 2010 the NAV of the Class A shares of the Pangolin Asia Fund was US$201.91 net of all fees and expenses, up 3.08% from US$195.87 in December. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund December 2009 NAV

  Date : 31st December 2009
As at the 31st of December 2009 the NAV of the Class A shares of the Pangolin Asia Fund was US$195.87 net of all fees and expenses, up 7.27% from US$182.60 in November. For 2009 the fund was up 95.34%, a performance unlikely to be repeated too often. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund November 2009 NAV

  Date : 11th December 2009
As at the 30th of November 2009 (the fund’s year end), the NAV of the Class A shares of the Pangolin Asia Fund was US$182.60 net of all fees and expenses, up 4.65% from US$174.49 in October. YOY the fund is up 112% and YTD 82%. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund October 2009 NAV

  Date : 12th November 2009
As of the 31st at October 2009, the NAV of the Class A shares of the Pangolin Asia Fund was US$174.49 net of all fees and expenses, up a rip-roaring 0.74% from US$173.21 in September.
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Title : Pangolin Asia Fund September 2009 NAV

  Date : 12th October 2009
As of the 30th of September 2009, the NAV of the Class A shares of the Pangolin Asia Fund was US$173.21 net of all fees and expenses, up 3.11% from US$167.99 in August.
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