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Pangolin Investment Management

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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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.
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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.
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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.
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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.
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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.
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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.
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