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Pangolin Investment Management

Title : Pangolin Asia Fund February 2008 NAV

  Date : 10th March 2008
As of the 29th of February 2008, the NAV of the Class A shares of Pangolin Asia Fund was US$156.55, net of all fees and expenses, down 0.60% from US$157.49 in January.
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Title : Pangolin Asia Fund January 2008 NAV

  Date : 11th February 2008
As of the 31st of January 2008, the NAV of the Class A shares of the Pangolin Asia Fund was US$157.49 net of all fees and expenses, down 3.89% from US$163.86 in December.
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Title : Pangolin Asia Fund December 2007 NAV

  Date : 31st December 2007
As of the 31st of December 2007, the NAV of the Class A shares of the Pangolin Asia Fund was US$163.86 net of all fees and expenses, up 1.95% from US$160.72 in November. That gives a 27.2% return for 2007.
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Title : Pangolin Asia Fund November 2007 NAV

  Date : 10th December 2007
As of the 30th of November 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$160.72 net of all fees and expenses, down 1.5% from US$163.17 in October.
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Title : Pangolin Asia Fund October 2007 NAV

  Date : 12th November 2007
As of the 31st of October 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$163.17 net of all fees and expenses, up 3.19% from US$158.13 in September.
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Title : Pangolin Asia Fund September 2007 NAV

  Date : 12th October 2007
As of the 28th of September 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$158.13, net of all fees and expenses, up 5.26% from US$150.23 in August.
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Title : Pangolin Asia Fund August 2007 NAV

  Date : 12th September 2007
As of the 30th of August 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$150.23, net of all fees and expenses, down 5.85% from US$159.56 in July.
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Title : Pangolin Asia Fund July 2007 NAV

  Date : 10th August 2007
As of the 31st of July 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$159.56, net of all fees and expenses, up a whopping 0.13% from US$159.36 in May.
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Title : Pangolin Asia Fund June 2007 NAV

  Date : 11th July 2007
As of the 29th of June 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$159.36, net of all fees and expenses, up 0.92% from US$157.90 in May.
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Title : Pangolin Asia Fund May 2007 NAV

  Date : 12th June 2007
At 30th May 2007, the NAV of the Class A shares of Pangolin Asia Fund was US$157.90, net of all fees and expenses, up 2.75% from US$153.68 in April.
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