• 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

165.24 USD

As of 00:00:00 ET on 11/28/2014.

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

Year To Date: -6.87% 3-Month: -7.45% 3-Year: +13.68% 52-Week Range: 165.24 - 189.48
1-Month: -2.09% 1-Year: -5.28% 5-Year: +18.53% Beta vs : -

Mutual Fund Chart for PPDYVLD

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  • PPDYVLD:VI 165.24
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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 2014-11-28) 165.24
Assets (M) (on 2014-11-28) 4.61
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: 09/30/2014
Name Position Value % of Total
Centene Corp 3,085 255,160 6.124%
Darling Ingredients Inc 12,785 234,221 5.622%
Iconix Brand Group Inc 6,190 228,659 5.488%
Diebold Inc 6,070 214,392 5.146%
Broadridge Financial Solutions 4,800 199,824 4.796%
Sanderson Farms Inc 2,250 197,888 4.750%
Trinity Industries Inc 4,200 196,224 4.710%
Chicago Bridge & Iron Co NV 3,390 196,112 4.707%
AGCO Corp 4,300 195,478 4.692%
Hill-Rom Holdings Inc 4,550 188,507 4.524%

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

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