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Pangolin Investment Management

Title : Pangolin Asia Fund May 2020 NAV

  Date : 4th June 2020
As at the 29th of May 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$358.55 net of all fees and expenses, up 2.55% from US$349.63 in April.
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Title : Pangolin Asia Fund April 2020 NAV

  Date : 11th May 2020
As at the 30th of April 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$349.63 net of all fees and expenses, up 11.41% from US$313.82 in March.
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Title : UK Reporting Fund Status Report 2019

  Date : 13th April 2020
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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Title : Pangolin Asia Fund March 2020 NAV

  Date : 6th April 2020
As at the 31st of March 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$313.82 net of all fees and expenses, down 25.36% from US$420.43 in February. YTD we’re down 36.45%. This is our biggest ever monthly fall. We own some fairly illiquid companies and Indonesia has been hit particularly hard.
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Title : Pangolin Asia Fund February 2020 NAV

  Date : 11th March 2020
As at the 29th of February 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$420.43 net of all fees and expenses, down 9.73% from US$465.73 in January.
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Title : Pangolin Asia Fund January 2020 NAV

  Date : 7th February 2020
As at the 31st of January 2020 the NAV of the Class A shares of the Pangolin Asia Fund was US$465.73 net of all fees and expenses, down 5.69% from US$493.85 in December.
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Title : Pangolin Asia Fund December 2019 NAV

  Date : 9th January 2020
As at the 31st of December 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$493.85 net of all fees and expenses, up 3.35% from US$477.85 in November. For the full year, the fund was up 10.21%.
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Title : Pangolin Asia Fund November 2019 NAV

  Date : 5th December 2019
As at the 30th of November 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$477.85 net of all fees and expenses, down 1.35% from US$484.37 in October.
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Title : Pangolin Asia Fund October 2019 NAV

  Date : 8th November 2019
As at the 31st of October 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$484.37 net of all fees and expenses, up 1.79% from US$475.87 in September.
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Title : Pangolin Asia Fund September 2019 NAV

  Date : 9th October 2019
As at the 30th of September 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$475.87 net of all fees and expenses, down 0.38% from US$477.67 in August.
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