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Pangolin Investment Management

Title : Pangolin Asia Fund January 2012 NAV

  Date : 10th February 2012
As at the 31st of January 2012 the NAV of the Class A shares of the Pangolin Asia Fund was US$290.78 net of all fees and expenses, up 7.0% from US$271.75 in December. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund December 2011 NAV

  Date : 31st December 2011
As at the 31st of December 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$271.75 net of all fees and expenses, up 0.67% from US$269.95 in November. For 2011 the fund was up 0.85%. Not great but it might have been worse. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund November 2011 NAV

  Date : 12th December 2011
As at the 30th of November 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$269.95 net of all fees and expenses, down 3.0% from US$278.31 in October. YTD we’re up 0.2%. It’s been a hard year. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund October 2011 NAV

  Date : 11th November 2011
As at the 31st of October 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$278.31 net of all fees and expenses, up 6.85% from US$260.46 in September. YTD we’re up 3.28%. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund September 2011 NAV

  Date : 10th October 2011
As at the 30th of September 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$260.46 net of all fees and expenses, down 9.89% from US$289.05 in August. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund August 2011 NAV

  Date : 12th September 2011
As at the 31st of August 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$289.05 net of all fees and expenses, down 6.83% from US$310.23 in July. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund July 2011 NAV

  Date : 11th August 2011
As at the 31st of July 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$310.23 net of all fees and expenses, up 6.33% from US$291.75 in June. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund June 2011 NAV

  Date : 11th July 2011
As at the 30th of June 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$291.75 net of all fees and expenses, up a 0.43% from US$290.51 in May. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund May 2011 NAV

  Date : 13th June 2011
As at the 31st of May 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$290.51 net of all fees and expenses, up 2.65% from US$283.00 in April. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund April 2011 NAV

  Date : 10th May 2011
As at the 29th of April 2011 the NAV of the Class A shares of the Pangolin Asia Fund was US$283.00 net of all fees and expenses, up 4.11% from US$271.83 in March. Please see the table at the end of this letter for further detail.
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