News

Untitled Document

YEAR -  2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004
Pangolin Investment Management

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.
[more]

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.
[more]

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.
[more]

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.
[more]

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.
[more]

Title : Pangolin Asia Fund November 2014 NAV

  Date : 10th December 2014
As at the 30th of November 2014 the NAV of the Class A shares of the Pangolin Asia Fund was US$395.23 net of all fees and expenses, down 3.36% from US$408.97 in October. Just to cheer you up, as of today the fund is down another 3% since the end of November, largely in line with the fall in the Malaysian Ringgit. Please see the table at the end of this letter for further detail.
[more]

Title : Pangolin Asia Fund October 2014 NAV

  Date : 10th November 2014
As at the 31st of October 2014 the NAV of the Class A shares of the Pangolin Asia Fund was US$408.97 net of all fees and expenses, down 1.06% from US$413.36 in September. Please see the table at the end of this letter for further detail.
[more]

Title : Pangolin Asia Fund September 2014 NAV

  Date : 13th October 2014
As at the 30th of September 2014 the NAV of the Class A shares of the Pangolin Asia Fund was US$413.36 net of all fees and expenses, down 2.93% from US$425.85 in August. Please see the table at the end of this letter for further detail.
[more]

Title : Pangolin Asia Fund August 2014 NAV

  Date : 8th September 2014
As at the 31st of August 2014 the NAV of the Class A shares of the Pangolin Asia Fund was US$425.85 net of all fees and expenses, down 2.41% from US$436.67 in July. Please see the table at the end of this letter for further detail.
[more]

Title : Pangolin Asia Fund July 2014 NAV

  Date : 8th August 2014
As at the 31st of July 2014 the NAV of the Class A shares of the Pangolin Asia Fund was US$436.67 net of all fees and expenses, up a negligible 2.96% from US$423.84 in June. Please see the table at the end of this letter for further detail.
[more]

   Displaying 41 - 50 of 171 « Previous  Page : | 1  2  3  4  6  7  8  9  10  11  12  13  14  15  16  17  18  |  Next »