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Pangolin Investment Management

Title : Pangolin Asia Fund February 2016 NAV

  Date : 8th March 2016
As at the 29th of February 2016 the NAV of the Class A shares of the Pangolin Asia Fund was US$360.43 net of all fees and expenses, up 2.30% from US$352.31 in January.
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Title : BFM radio interview on 17 February 2016

  Date : 17th February 2016
Pangolin stays positive amidst current slowdown.
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Title : Pangolin Asia Fund January 2016 NAV

  Date : 5th February 2016
As at the 29th of January 2016 the NAV of the Class A shares of the Pangolin Asia Fund was US$352.31 net of all fees and expenses, down 1.69% from US$358.38 in December.
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Title : Pangolin Asia Fund December 2015 NAV

  Date : 11th January 2016
As at the 31st of December 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$358.38 net of all fees and expenses, up 0.90% from US$355.19 in November. For the year we were down 4.76%.
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Title : Pangolin Asia Fund November 2015 NAV

  Date : 9th December 2015
As at the 30th of November 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$355.19 net of all fees and expenses, up 1.24% from US$350.84 in October.
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Title : BFM radio interview on 9 Decemeber 2015

  Date : 9th December 2015
Shunned markets make for interesting viewing
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Title : Pangolin Asia Fund October 2015 NAV

  Date : 11th November 2015
As at the 31st of October 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$350.84 net of all fees and expenses, up 5.19% from US$333.52 in September. As of today, the fund is about 83% invested with the split being approximately as follows: Singapore 20% Malaysia 26% Indonesia 31% Thailand 23% No names I’m afraid but some details of the individual holdings are always available to investors on request.
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Title : Pangolin Asia Fund September 2015 NAV

  Date : 8th October 2015
As at the 30th of September 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$333.52 net of all fees and expenses, down 0.06% from US$333.73 in August. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund August 2015 NAV

  Date : 10th September 2015
As at the 31st of August 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$ 333.73 net of all fees and expenses, down 10.91% from US$374.61 in July. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund July 2015 NAV

  Date : 17th August 2015
As at the 31st of July 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$374.61 net of all fees and expenses, down 1.62% from US$380.77 in June. Please see the table at the end of this letter for further detail
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