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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Peak Performance Russia Fund Segregated Portfolio

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PEAKPCF:VI

130.49 USD

As of 00:00:00 ET on 04/30/2015.

Snapshot for Peak Performance Russia Fund Segregated Portfolio (PEAKPCF)

Year To Date: +17.30% 3-Month: +20.70% 3-Year: +2.78% 52-Week Range: 108.11 - 133.06
1-Month: +4.89% 1-Year: +8.31% 5-Year: +1.12% Beta vs : -

Mutual Fund Chart for PEAKPCF

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  • PEAKPCF:VI 130.49
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Fund Profile & Information for PEAKPCF

Peak Performance Russia Fund Segregated Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund aims to achieve superior returns. The Fund invests primarily into Russian bonds, shares and other financial instruments.

Inception Date: 08-01-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for PEAKPCF

NAV (on 2015-04-30) 130.49
Assets (M) (on 2015-04-30) 12.39
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for PEAKPCF

No dividends reported

Fees & Expenses for PEAKPCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEAKPCF

Filing Date: 04/30/2015
Name Position Value % of Total
FESHRU 8 ¾ 05/02/20 1,000 566,007 4.568%
Lukoil OAO 2,000 102,140 0.824%
Sberbank of Russia 12,000 71,916 0.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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