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Pangolin Investment Management

Pangolin Asia Fund March 2015 NAV

  Date : 10th April 2015
As at the 31st of March 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$389.48 net of all fees and expenses, down 0.43% from US$391.18 in February. Please see the table at the end of this letter for further detail.
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Pangolin Asia Fund February 2015 NAV

  Date : 10th March 2015
As at the 28th of February 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$391.18 net of all fees and expenses, up 2.32% from US$382.31 in January. Please see the table at the end of this letter for further detail.
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Pangolin Asia Fund January 2015 NAV

  Date : 9th February 2015
As at the 31st of January 2015 the NAV of the Class A shares of the Pangolin Asia Fund was US$382.31 net of all fees and expenses, up 1.60% from US$376.28 in December. Please see the table at the end of this letter for further detail.
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Pangolin Asia Fund December 2014 NAV

  Date : 9th January 2015
As at the 31st of December 2014 the NAV of the Class A shares of the Pangolin Asia Fund was US$376.28 net of all fees and expenses, down 4.79% from US$395.23 in November. For 2014 the fund’s NAV fell 0.52% Please see the table at the end of this letter for further detail.
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