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Pangolin Investment Management

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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Title : Pangolin Asia Fund August 2009 NAV

  Date : 11th September 2009
As of the 31st of August 2009, the NAV of the Class A shares of the Pangolin Asia Fund was US$167.99 net of all fees and expenses, up 5.18% from US$159.71 in July.
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Title : Pangolin Asia Fund July 2009 NAV

  Date : 12th August 2009
As of the 31st of July 2009, the NAV of the Class A shares of the Pangolin Asia Fund was US$159.71 net of all fees and expenses, up 5.54% from US$151.32 in June.
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Title : Pangolin Asia Fund June 2009 NAV

  Date : 13th July 2009
As of the 30th of June 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$151.32 net of all fees and expenses, up 4.18% from US$145.25 in May.
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Title : Pangolin Asia Fund May 2009 NAV

  Date : 12th June 2009
As of the 29th of May 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$145.25 net of all fees and expenses, up 9.03% from US$133.22 in April.
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Title : Pangolin Asia Fund April 2009 NAV

  Date : 11th May 2009
As of the 30th of April 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$133.22 net of all fees and expenses, up 35.77% from US$98.12 in March
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Title : Pangolin Asia Fund March 2009 NAV

  Date : 13th April 2009
As of the 31st of March 2009, the NAV of the Class A shares of the Pangolin Asia Fund was U$98.12 net of all fees and expenses, up 1.81% from US$96.38 in February.
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