News

Untitled Document

YEAR -  2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004
Pangolin Investment Management

Title : Pangolin Asia Fund February 2006 NAV

  Date : 10th March 2006
The Net Asset Value of the A shares was U$106.09 at the end of the period. Please note that the fund has a November year end, thus the first quarter ended on February the 28th.
[more]

Title : Pangolin Asia Fund January 2006 NAV

  Date : 10th February 2006
At 27th of January 2006, the NAV of the Class A shares of Pangolin Asia Fund was US$104.53 net of all fees and expenses, up from US$97.79 in December. Due to various holidays including the Year of the Dog celebrations, the valuation was taken a few days earlier than usual.
[more]

   Displaying 11 - 12 of 12  « Previous  Page : | 1  |