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Title : Pangolin Asia Fund September 2018 NAV

  Date : 9th October 2018
Description

As at the 30th of September 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$450.29 net of all fees and expenses, down 1.10% from US$455.31 in August.

Please see the table at the end of this letter for further detail.

As of today, the fund is about 84% invested, with the split being approximately as follows:

Singapore 12%

Malaysia 41%

Indonesia 29% 

Thailand 18% 

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

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