NEWS
Pangolin Asia Fund September 2009 NAV
9th Oct 2009
As of the 30th of September 2009, the NAV of the Class A shares of the Pangolin Asia Fund was US$173.21 net of all fees and expenses, up 3.11% from US$167.99 in August.
At the end of September the fund was just about 84% invested, with the split being approximately as follows:
Indonesia - 50%
Malaysia - 30%
Singapore - 20%
Details of the individual holdings are always available to investors on request.
Vinchel Budihardjo.
8 October 2009
| Year | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||||||
| Details | Nav | % chg | Nav | % chg | Nav | % chg | Nav | % chg | Nav | % chg | Nav | % chg |
| Jan | 95.67 |
-4.59 | 157.49 | -3.89 | 136.43 | 5.90 | 104.53 | 6.89 | 99.24 | -1.13 | ||
| Feb | 96.38 |
0.74 |
156.55 | -0.6 |
140.75 | 3.17 | 106.09 | 1.49 | 99.37 | 0.13 | ||
| Mac | 98.12 |
1.81 |
150.63 | -3.78 |
144.17 | 2.43 | 109.42 | 3.14 | 97.77 | -1.61 | ||
| Apr | 133.22 |
35.77 |
154.03 | 2.26% |
153.68 | 6.60 | 116.62 | 6.58 | 98.86 | 1.11 | ||
| May | 145.25 |
9.03 |
146.18 | -5.10 |
157.90 | 2.75 | 108.82 | -6.69 | 96.77 | -2.11 | ||
| June | 151.32 |
4.18 |
136.23 | -6.81 |
159.36 | 0.92 | 106.34 | -2.28 | 97.05 | 0.29 | ||
| July | 159.71 |
5.54 |
132.58 | -2.68 |
159.56 | 0.13 | 107.96 | 1.52 | 100.14 | 3.18 | ||
| Aug | 167.99 |
5.18 |
125.09 | -5.65 |
150.23 | -5.85 | 110.76 | 2.59 | 94.90 | -5.23 | ||
| Sept | 173.21 |
3.11 |
113.55 | -9.23 |
158.3 | 5.26 | 112.41 | 1.49 | 96.99 | 2.20 | ||
| Oct | 90.36 | -20.42 |
163.17 | 3.19 | 117.94 | 4.92 | 97.05 | 0.06 | ||||
| Nov | 95.98 | -4.85 |
160.72 | -1.50 | 125.81 | 6.67 | 96.14 | -0.94 | ||||
| Dec | 100.27 | 16.62 | 163.86 | 1.95 | 128.83 | 2.4 | 97.79 | 1.72 | 100.37 | 0.37 | ||
| Ytd | 72.74 |
-38.81 | 27.19 | 31.74 | -2.57 | |||||||
2005 return |
-2.57% |
2006 return |
31.74% |
2007 return |
27.19% |
2008 return |
-38.81% |
2009 return |
72.74% |
| Best monthly return | 35.77% |
| Worst monthly return | -20.42% |
| Maximum drawdown | -47.53% |
| % of positive months | 65.52% |
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