• 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

179.28 USD

As of 00:00:00 ET on 02/28/2014.

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

Year To Date: +1.05% 3-Month: +3.03% 3-Year: +15.87% 52-Week Range: 142.11 - 179.28
1-Month: +4.22% 1-Year: +29.41% 5-Year: +23.55% Beta vs : -

Mutual Fund Chart for PPDYVLD

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  • PPDYVLD:VI 179.28
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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 2014-02-28) 179.28
Assets (M) (on 2014-02-28) 4.54
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: 02/28/2014
Name Position Value % of Total
Darling International Inc 12,785 258,001 5.688%
Iconix Brand Group Inc 6,190 249,086 5.491%
Diebold Inc 6,430 240,418 5.300%
CARBO Ceramics Inc 1,875 232,594 5.128%
Chicago Bridge & Iron Co NV 2,695 226,892 5.002%
Trinity Industries Inc 3,140 225,483 4.971%
AGCO Corp 4,195 220,154 4.854%
URS Corp 4,680 217,620 4.798%
Centene Corp 3,325 211,736 4.668%
Newfield Exploration Co 7,120 200,713 4.425%

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

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