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  • 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

169.64 USD

As of 00:00:00 ET on 03/31/2015.

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

Year To Date: +4.44% 3-Month: +4.44% 3-Year: +10.78% 52-Week Range: 153.40 - 189.48
1-Month: -0.02% 1-Year: -6.72% 5-Year: +14.99% Beta vs : -

Mutual Fund Chart for PPDYVLD

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  • PPDYVLD:VI 169.64
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Interactive PPDYVLD Chart

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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 2015-03-31) 169.64
Assets (M) (on 2015-03-31) 4.74
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: 03/31/2015
Name Position Value % of Total
Centene Corp 3,730 263,674 5.564%
Chicago Bridge & Iron Co NV 5,165 254,428 5.369%
Iconix Brand Group Inc 7,335 246,969 5.212%
Clean Harbors Inc 4,205 238,760 5.038%
Brink's Co/The 8,630 238,447 5.032%
Diebold Inc 6,590 233,681 4.931%
AGCO Corp 4,840 230,578 4.866%
Broadridge Financial Solutions 4,175 229,667 4.846%
Fresh Market Inc/The 5,400 219,456 4.631%
Darling Ingredients Inc 15,015 210,360 4.439%

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

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