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Pangolin Investment Management

Title : Pangolin Asia Fund November 2015 NAV

  Date : 9th December 2015
As at the 30th of November 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$355.19 net of all fees and expenses, up 1.24% from US$350.84 in October.
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Title : BFM radio interview on 9 Decemeber 2015

  Date : 9th December 2015
Shunned markets make for interesting viewing
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Title : Pangolin Asia Fund October 2015 NAV

  Date : 11th November 2015
As at the 31st of October 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$350.84 net of all fees and expenses, up 5.19% from US$333.52 in September. As of today, the fund is about 83% invested with the split being approximately as follows: Singapore 20% Malaysia 26% Indonesia 31% Thailand 23% No names I’m afraid but some details of the individual holdings are always available to investors on request.
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Title : Pangolin Asia Fund September 2015 NAV

  Date : 8th October 2015
As at the 30th of September 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$333.52 net of all fees and expenses, down 0.06% from US$333.73 in August. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund August 2015 NAV

  Date : 10th September 2015
As at the 31st of August 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$ 333.73 net of all fees and expenses, down 10.91% from US$374.61 in July. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund July 2015 NAV

  Date : 17th August 2015
As at the 31st of July 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$374.61 net of all fees and expenses, down 1.62% from US$380.77 in June. Please see the table at the end of this letter for further detail
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Title : Pangolin Asia Fund June 2015 NAV

  Date : 10th July 2015
As at the 30th of June 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$380.77 net of all fees and expenses, down 2.28% from US$389.67 in May. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund May 2015 NAV

  Date : 11th June 2015
As at the 31st of May 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$389.67 net of all fees and expenses, down 1.80% from US$396.82 in April. Please see the table at the end of this letter for further detail.
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Title : Pangolin Asia Fund April 2015 NAV

  Date : 11th May 2015
As at the 30th of April 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$396.82 net of all fees and expenses, up 1.88% from US$389.48 in March. Please see the table at the end of this letter for further detail.
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Title : UK Reporting Fund Status Report 2014

  Date : 29th April 2015
The HMRC has accepted Pangolin Asia Fund into the Reporting Fund regime with effect from 1 December 2013 for UK tax purposes. Investors who are subjected to UK taxation will be required to use the report available in this notice to calculate the amount of income that you will need to include in your tax return.
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