• 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

183.48 USD

As of 00:00:00 ET on 08/29/2014.

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

Year To Date: +3.42% 3-Month: -0.12% 3-Year: +15.68% 52-Week Range: 172.02 - 189.48
1-Month: -3.17% 1-Year: +17.07% 5-Year: +21.12% Beta vs : -

Mutual Fund Chart for PPDYVLD

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  • PPDYVLD:VI 183.48
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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 2014-08-29) 183.48
Assets (M) (on 2014-08-29) 4.53
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: 08/31/2014
Name Position Value % of Total
Iconix Brand Group Inc 6,190 257,690 5.688%
Darling Ingredients Inc 12,785 246,495 5.441%
Centene Corp 3,085 241,031 5.321%
CARBO Ceramics Inc 2,205 237,236 5.237%
Diebold Inc 6,070 230,478 5.088%
Newfield Exploration Co 4,880 218,722 4.828%
Chicago Bridge & Iron Co NV 3,390 214,994 4.746%
Sanderson Farms Inc 2,250 209,970 4.635%
Clean Harbors Inc 3,420 207,047 4.571%
Broadridge Financial Solutions 4,800 204,192 4.508%

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

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