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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.
Volume
0
52Wk Range
108.11 - 132.34
1 Yr Return
-1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/30/2015)
130.49
Total Assets (m USD) (on 04/30/2015)
12.390
Inception Date
08/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FESHRU 8 ¾ 05/02/20 1.00 k 623.21 k 5.04
Lukoil OAO 2.00 k 95.92 k 0.78
Sberbank of Russia 12.00 k 67.80 k 0.55
Profile
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.
ADDRESS
Sentry Investment Management Inc
1st Floor, Columbus Centre
P.O. Box 800
Road Town, Tortola
British Virgin Islands
PHONE
-
WEBSITE
-