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Pangolin Investment Management

Title : Pangolin Asia Fund November 2012 NAV

  Date : 10th December 2012
As at the 30th of November 2012 the NAV of the Class A shares of the Pangolin Asia Fund was US$332.63 net of all fees and expenses, down 0.43% from US$334.08 in October. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund October 2012 NAV

  Date : 12th November 2012
As at the 31st of October 2012 the NAV of the Class A shares of the Pangolin Asia Fund was US$334.08 net of all fees and expenses, up 3.19% from US$323.75 in September. Please see the table at the end of this letter for further detail
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Title : Pangolin Asia Fund September 2012 NAV

  Date : 10th October 2012
As at the 30th of September 2012 the NAV of the Class A shares of the Pangolin Asia Fund was US$323.75 net of all fees and expenses, up 0.23% from US$323.01 in August. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund August 2012 NAV

  Date : 10th September 2012
As at the 31st of August 2012 the NAV of the Class A shares of the Pangolin Asia Fund was US$323.01 net of all fees and expenses, up 1.94% from US$316.87 in July. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund July 2012 NAV

  Date : 10th August 2012
As at the 31st of July 2012 the NAV of the Class A shares of the Pangolin Asia Fund was US$316.87 net of all fees and expenses, up 1.50% from US$312.18 in June. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund June 2012 NAV

  Date : 11th July 2012
As at the 29th of June 2012 the NAV of the Class A shares of the Pangolin Asia Fund was US$312.18 net of all fees and expenses, up 3.41% from US$301.88 in May. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund May 2012 NAV

  Date : 11th June 2012
As at the 31st of May 2012 the NAV of the Class A shares of the Pangolin Asia Fund was US$301.88 net of all fees and expenses, down 3.56% from US$313.01 in April. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund April 2012 NAV

  Date : 11th May 2012
As at the 30th April 2012 the NAV of the Class A shares of the Pangolin Asia Fund was US$313.01 net of all fees and expenses, up 3.18% from US$303.35 in March. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund March 2012 NAV

  Date : 10th April 2012
As at the 31st of March 2012 the NAV of the Class A shares of the Pangolin Asia Fund was US$303.35 net of all fees and expenses, down 2.51% from US$311.15 in February. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund February 2012 NAV

  Date : 12th March 2012
As at the 29th of February 2012 the NAV of the Class A shares of the Pangolin Asia Fund was US$311.15 net of all fees and expenses, up 7.01% from US$290.78 in January. Please see the table at the end of this letter for further detail.
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