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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

169.68 USD

As of 00:00:00 ET on 02/27/2015.

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

Year To Date: +4.46% 3-Month: +1.10% 3-Year: +11.20% 52-Week Range: 153.40 - 189.48
1-Month: +4.46% 1-Year: -1.36% 5-Year: +17.75% Beta vs : -

Mutual Fund Chart for PPDYVLD

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  • PPDYVLD:VI 169.68
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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 2015-02-27) 169.68
Assets (M) (on 2015-02-27) 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: 02/28/2015
Name Position Value % of Total
Centene Corp 4,180 256,903 5.420%
Iconix Brand Group Inc 7,335 247,703 5.226%
Brink's Co/The 8,630 242,848 5.123%
AGCO Corp 4,840 240,742 5.079%
Chicago Bridge & Iron Co NV 5,165 238,416 5.030%
Diebold Inc 6,590 235,263 4.963%
Clean Harbors Inc 4,205 234,176 4.940%
Darling Ingredients Inc 13,100 228,202 4.814%
Broadridge Financial Solutions 4,175 222,235 4.688%
Fresh Market Inc/The 5,400 205,524 4.336%

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

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