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Pangolin Investment Management

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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Title : Pangolin Asia Fund February 2013 NAV

  Date : 5th February 2013
As at the 28th of February 2013 the NAV of the Class A shares of the Pangolin Asia Fund was US$350.86 net of all fees and expenses, up 2.15% from US$343.47 in January. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund January 2013 NAV

  Date : 5th January 2013
As at the 31st of January 2013 the NAV of the Class A shares of the Pangolin Asia Fund was US$343.47 net of all fees and expenses, up 1.23% from US$339.29 in December. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund December 2012 NAV

  Date : 31st December 2012
As at the 31st of December 2012 the NAV of the Class A shares of the Pangolin Asia Fund was US$339.29 net of all fees and expenses, up 2.0% from US$332.63 in November. For the year we were up 24.9%. Please see the table at the end of this letter for further detail.
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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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