News

Untitled Document

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

Title : Pangolin Asia Fund June 2014 NAV

  Date : 8th July 2014
As at the 30th of June 2014 the NAV of the Class A shares of the Pangolin Asia Fund was US$423.84 net of all fees and expenses, up a negligible 0.11% from US$423.38 in May. Please see the table at the end of this letter for further detail.
[more]

Title : Pangolin Asia Fund May 2014 NAV

  Date : 6th June 2014
As at the 31st of May 2014 the NAV of the Class A shares of the Pangolin Asia Fund was US$423.38 net of all fees and expenses, up 3.04% from US$410.89 in April. Please see the table at the end of this letter for further detail.
[more]

Title : Pangolin Asia Fund April 2014 NAV

  Date : 9th May 2014
As at the 30th of April 2014 the NAV of the Class A shares of the Pangolin Asia Fund was US$410.89 net of all fees and expenses, up 3.03% from US$398.79 in March. Please see the table at the end of this letter for further detail.
[more]

Title : Pangolin Asia Fund March 2014 NAV

  Date : 9th April 2014
As at the 31st of March 2014 the NAV of the Class A shares of the Pangolin Asia Fund was US$398.79 net of all fees and expenses, up 2.71% from US$388.25 in February. Please see the table at the end of this letter for further detail.
[more]

Title : Pangolin Asia Fund February 2014 NAV

  Date : 7th March 2014
As at the 28th of February 2014 the NAV of the Class A shares of the Pangolin Asia Fund was US$388.25 net of all fees and expenses, up 4.91% from US$370.08 in January. Please see the table at the end of this letter for further detail.
[more]

Title : Pangolin Asia Fund January 2014 NAV

  Date : 11th February 2014
As at the 31st of January 2014 the NAV of the Class A shares of the Pangolin Asia Fund was US$370.08 net of all fees and expenses, down 2.16% from US$378.24 in December. Please see the table at the end of this letter for further detail.
[more]

Title : Pangolin Asia Fund December 2013 NAV

  Date : 31st December 2013
As at the 31st of December 2013 the NAV of the Class A shares of the Pangolin Asia Fund was US$378.24 net of all fees and expenses, down 1.72% from US$384.87 in November. For the year the NAV rose 11.48%. Please see the table at the end of this letter for further detail.
[more]

Title : Pangolin Asia Fund November 2013 NAV

  Date : 12th December 2013
As at the 30th of November 2013 the NAV of the Class A shares of the Pangolin Asia Fund was US$384.87 net of all fees and expenses, down 2.45% from US$394.53 in October. Please see the table at the end of this letter for further detail.
[more]

Title : Pangolin Asia Fund October 2013 NAV

  Date : 11th November 2013
As at the 31st of October 2013 the NAV of the Class A shares of the Pangolin Asia Fund was US$394.53 net of all fees and expenses, up 4.22% from US$378.56 in September. Please see the table at the end of this letter for further detail.
[more]

Title : Pangolin Asia Fund September 2013 NAV

  Date : 31st October 2013
As at the 30th of September 2013 the NAV of the Class A shares of the Pangolin Asia Fund was US$378.56 net of all fees and expenses, up 4.71% from US$361.54 in August. Please see the table at the end of this letter for further detail.
[more]

   Displaying 51 - 60 of 171 « Previous  Page : | 1  2  3  4  5  7  8  9  10  11  12  13  14  15  16  17  18  |  Next »