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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.
Volume
0
52Wk Range
153.40 - 183.48
1 Yr Return
-11.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/30/2015)
168.58
Total Assets (m USD) (on 04/30/2015)
5.100
Inception Date
08/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 4.00 859.20 k 16.90
Vulcan Value Equity Fund 5.70 k 812.57 k 15.98
Professionally Managed Portfol 39.00 k 794.04 k 15.62
SouthernSun Value Fund plc - U 3.90 k 403.11 k 7.93
AGCO Corp 4.84 k 245.78 k 4.83
AMG SouthernSun Small Cap Fund 7.50 k 200.38 k 3.94
Fresh Market Inc/The 5.40 k 171.45 k 3.37
Nordson Corp 1.91 k 154.54 k 3.04
Affiliated Managers Group Inc 100.00 22.37 k 0.44
Profile
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.
ADDRESS
Sentry Investment Management Inc
1st Floor, Columbus Centre
P.O. Box 800
Road Town, Tortola
British Virgin Islands
PHONE
-
WEBSITE
-