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Title : Pangolin Asia Fund June 2018 NAV

  Date : 6th July 2018
Description

As at the 30th of June 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$472.82 net of all fees and expenses, down 4.90% from US$497.19 in May.

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:

Singapore     13%
Malaysia       41%
Indonesia     30%
Thailand       16%

We don't disclose our names but some details are always available to investors on request.

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