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Title : Pangolin Asia Fund October 2019 NAV

  Date : 8th November 2019
Description

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.

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

As of today, the fund is about 87% invested, with the split being approximately as follows:

Singapore  22%
Malaysia    27%
Indonesia  38%
Thailand    13%

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

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