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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

162.43 USD

As of 00:00:00 ET on 12/31/2014.

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

Year To Date: - 3-Month: -3.75% 3-Year: +13.44% 52-Week Range: 162.43 - 189.48
1-Month: -1.70% 1-Year: -8.45% 5-Year: +16.73% Beta vs : -

Mutual Fund Chart for PPDYVLD

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  • PPDYVLD:VI 162.43
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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 2014-12-31) 162.43
Assets (M) (on 2014-12-31) 4.51
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: 11/30/2014
Name Position Value % of Total
Centene Corp 2,625 259,271 5.626%
Iconix Brand Group Inc 6,190 250,138 5.428%
Darling Ingredients Inc 13,100 243,660 5.287%
Diebold Inc 6,590 238,426 5.174%
Broadridge Financial Solutions 5,010 226,903 4.924%
AGCO Corp 5,160 217,700 4.724%
Hill-Rom Holdings Inc 4,605 210,725 4.573%
Sanderson Farms Inc 2,335 202,701 4.398%
IDEX Corp 2,590 198,938 4.317%
Clean Harbors Inc 4,205 196,584 4.266%

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

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