
News
![]() |
|||
|
|||
Description | |||
As at the 31st of January 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$501.11 net of all fees and expenses, up 3.15% from US$485.79 in December. Please see the table at the end of this letter for further detail. As of today, the fund is about 96% invested, with the split being approximately as follows: Singapore 11% We don't disclose our names but some details are always available to investors on request. |