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Peak Performance Russia Fund Segregated Portfolio

PEAKPCF:VI
132.05
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
130.02 - 133.99
1 Yr Return
0.77%
YTD Return
-0.01%
52Wk Range
130.02 - 133.99
1 Yr Return
0.77%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 06/30/2016)
132.05
Total Assets (m USD) (on 06/30/2016)
8.691
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
1.00 k 486.22 k 5.58
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
-