As at the 28th of February 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$510.62 net of all fees and expenses, up 1.90% from US$501.11 in January. YTD we’re up 5%.
Please see the table at the end of this letter for further detail.
As of today, the fund is about 92% invested, with the split being approximately as follows:
We don't disclose our names but some details are always available to investors on request.