• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Peak Performance Dynamic Value Fund SPC Ltd

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PPDYVLD:VI

189.48 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for Peak Performance Dynamic Value Fund SPC Ltd (PPDYVLD)

Year To Date: +6.80% 3-Month: +4.19% 3-Year: +16.47% 52-Week Range: 153.80 - 189.48
1-Month: +1.82% 1-Year: +27.28% 5-Year: +25.04% Beta vs : -

Mutual Fund Chart for PPDYVLD

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  • PPDYVLD:VI 189.48
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Fund Profile & Information for PPDYVLD

Peak Performance Dynamic Value Fund SPC Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund seeks capital appreciation over a substantial period of time. The Fund in shares of companies listed in the U.S. and internationally that have a market capitalization of less than USD 2 billion.

Inception Date: 08-01-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for PPDYVLD

NAV (on 2014-06-30) 189.48
Assets (M) (on 2014-06-30) 4.63
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for PPDYVLD

No dividends reported

Fees & Expenses for PPDYVLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PPDYVLD

Filing Date: 06/30/2014
Name Position Value % of Total
Darling Ingredients Inc 12,785 267,207 5.774%
Iconix Brand Group Inc 6,190 265,799 5.743%
CARBO Ceramics Inc 1,675 258,151 5.578%
Sanderson Farms Inc 2,565 249,318 5.387%
Diebold Inc 6,070 243,832 5.269%
Centene Corp 3,160 238,928 5.163%
Chicago Bridge & Iron Co NV 3,390 231,198 4.996%
Timken Co/The 3,240 219,802 4.749%
Clean Harbors Inc 3,420 219,735 4.748%
AGCO Corp 3,865 217,290 4.695%

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

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