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Pangolin Investment Management

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.
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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.
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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.
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Title : Pangolin Asia Fund August 2013 NAV

  Date : 6th September 2013
As at the 31st of August 2013 the NAV of the Class A shares of the Pangolin Asia Fund was US$361.54 net of all fees and expenses, down 5.53% from US$382.69 in July. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund July 2013 NAV

  Date : 7th August 2013
As at the 31st of July 2013 the NAV of the Class A shares of the Pangolin Asia Fund was US$382.69 net of all fees and expenses, up 1.78% from US$375.98 in June. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund June 2013 NAV

  Date : 13th July 2013
As at the 30th of June 2013 the NAV of the Class A shares of the Pangolin Asia Fund was US$375.98 net of all fees and expenses, down 5.04% from US$395.94 in May. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund May 2013 NAV

  Date : 6th June 2013
As at the 31st of May 2013 the NAV of the Class A shares of the Pangolin Asia Fund was US$395.94 net of all fees and expenses, up 5.83% from US$374.14 in April. Please see the table at the end of this letter for further detail.
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Title : Media interview on 14 May 2013

  Date : 17th May 2013
James Hay was recently interviewed by The Edge magazine in Singapore.
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Title : Pangolin Asia Fund April 2013 NAV

  Date : 10th May 2013
As at the 30th of April 2013 the NAV of the Class A shares of the Pangolin Asia Fund was US$374.14 net of all fees and expenses, up 2.77% from US$364.05 in March. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund March 2013 NAV

  Date : 9th April 2013
As at the 29th of March 2013 the NAV of the Class A shares of the Pangolin Asia Fund was US$364.05 net of all fees and expenses, up 3.76% from US$350.86 in February. Please see the table at the end of this letter for further detail.
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