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Pinpoint China Fund and Multi-Strategy Fund Aug return

 

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

 


Pinpoint China Fund Class A Series 1(a):

MTD net return: -3.28%

YTD net return: -1.60%

NAV per unit at month end: USD857.54

 

Pinpoint Multi-Strategy Fund Class A Series 1:

MTD net return: -2.88%

YTD net return: +12.26%

NAV per unit at month end: USD189.75

 



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