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Pangolin Investment Management

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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Title : Pangolin Asia Fund June 2015 NAV

  Date : 10th July 2015
As at the 30th of June 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$380.77 net of all fees and expenses, down 2.28% from US$389.67 in May. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund May 2015 NAV

  Date : 11th June 2015
As at the 31st of May 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$389.67 net of all fees and expenses, down 1.80% from US$396.82 in April. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund April 2015 NAV

  Date : 11th May 2015
As at the 30th of April 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$396.82 net of all fees and expenses, up 1.88% from US$389.48 in March. Please see the table at the end of this letter for further detail.
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Title : UK Reporting Fund Status Report 2014

  Date : 29th April 2015
The HMRC has accepted Pangolin Asia Fund into the Reporting Fund regime with effect from 1 December 2013 for UK tax purposes. Investors who are subjected to UK taxation will be required to use the report available in this notice to calculate the amount of income that you will need to include in your tax return.
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Title : Pangolin Asia Fund March 2015 NAV

  Date : 10th April 2015
As at the 31st of March 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$389.48 net of all fees and expenses, down 0.43% from US$391.18 in February. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund February 2015 NAV

  Date : 10th March 2015
As at the 28th of February 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$391.18 net of all fees and expenses, up 2.32% from US$382.31 in January. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund January 2015 NAV

  Date : 9th February 2015
As at the 31st of January 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$382.31 net of all fees and expenses, up 1.60% from US$376.28 in December. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund December 2014 NAV

  Date : 9th January 2015
As at the 31st of December 2014 the NAV of the Class A shares of the Pangolin Asia Fund was US$376.28 net of all fees and expenses, down 4.79% from US$395.23 in November. For 2014 the fund’s NAV fell 0.52% Please see the table at the end of this letter for further detail.
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