Title : Pangolin Asia Fund - Austrian Tax Report FY2017
Date : 20th April 2018
Registration of share classes with Oesterreichische Kontrollbank (OeKB) is necessary for obtaining Austrian tax transparency status for share classes. Pangolin has started to prepare these tax statements for our investors this year for FY 2017.
As at the 29th of March 2018 the NAV of the Class A shares of the Pangolin Asia Fund was US$506.32 net of all fees and expenses, down 0.84% from US$510.62 in February.
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%.
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.
James Hay lost his job as a stockbroker during the 1998 Asian Financial Crisis. He then dumped all the cash he had in a few stocks and left backpacking for a year. When he came back, the money he invested grew. He used this as an inspiration to start a fund house. Today, the fund he started, Pangolin Asia Fund is over RM 420 million in asset size. Listen to his management lessons as AWANI Review’s Ibrahim Sani unearth his secrets.
As at the 31st of December 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$485.79 net of all fees and expenses, up 0.40% from US$483.86 in November.
As at the 30th of November 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$483.86 net of all fees and expenses, down 0.36% from US$485.61 in October.
As at the 31st of October 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$485.61 net of all fees and expenses, up 2.86% from US$472.10 in September.
As at the 30th of September 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$472.10 net of all fees and expenses, up 3.28% from US$457.12 in August.
As at the 31st of August 2017 the NAV of the Class A shares of the Pangolin Asia Fund was US$457.12 net of all fees and expenses, up 0.30% from US$455.76 in July.
