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Peak Performance Dynamic Value Fund SPC Ltd

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PPDYVLD:VI
145.93
USD
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
145.93 - 169.68
1 Yr Return
-4.87%
YTD Return
-2.94%
52Wk Range
145.93 - 169.68
1 Yr Return
-10.16%
YTD Return
-2.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/29/2016)
145.93
Total Assets (m USD) (on 01/29/2016)
4.346
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 4.00 791.20 k 17.67
Vulcan Value Equity Fund 5.70 k 713.21 k 15.93
SouthernSun Value Fund plc - U 3.90 k 334.64 k 7.47
AGCO Corp 4.84 k 219.69 k 4.91
Fresh Market Inc/The 5.40 k 126.47 k 2.82
Nordson Corp 1.91 k 122.53 k 2.74
Affiliated Managers Group Inc 100.00 15.98 k 0.36
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
-