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Pinpoint China Fund and Multi-Strategy Fund July return

 

Following are the July return and YTD return of Pinpoint China Fund and Pinpoint Multi-Strategy Fund as of 31 July 2015:

 


Pinpoint China Fund Class A Series 1(a):

MTD net return: -6.67%

YTD net return: +1.74%

NAV per unit at month end: USD886.63

 

Pinpoint Multi-Strategy Fund Class A Series 1:

MTD net return: -6.19%

YTD net return: +15.58%

NAV per unit at month end: USD195.37

 



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