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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

168.58 USD

As of 00:00:00 ET on 04/30/2015.

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

Year To Date: +3.79% 3-Month: +9.90% 3-Year: +10.85% 52-Week Range: 153.40 - 189.48
1-Month: -0.62% 1-Year: -8.23% 5-Year: +13.74% Beta vs : -

Mutual Fund Chart for PPDYVLD

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  • PPDYVLD:VI 168.58
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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 2015-04-30) 168.58
Assets (M) (on 2015-04-30) 5.10
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: 04/30/2015
Name Position Value % of Total
Berkshire Hathaway Inc 4 863,200 16.926%
Vulcan Value Equity Fund 5,700 810,968 15.902%
Professionally Managed Portfol 39,000 790,920 15.508%
SouthernSun Value Fund plc - U 3,897 397,065 7.786%
AGCO Corp 4,840 250,518 4.912%
AMG SouthernSun Small Cap Fund 7,505 193,171 3.788%
Fresh Market Inc/The 5,400 190,458 3.735%
Nordson Corp 1,910 154,099 3.022%

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

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