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Title : Pangolin Asia Fund June 2019 NAV

  Date : 8th July 2019
Description

As at the 30th of June 2019 the NAV of the Class A shares of the Pangolin Asia Fund was US$485.78 net of all fees and expenses, up 3.28% from US$470.36 in May.

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

As of today, the fund is about 88% invested, with the split being approximately as follows:

Singapore 20%
Malaysia   32%
Indonesia  33%
Thailand    15%

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

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