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Peak Performance Dynamic Value Fund SPC Ltd

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PPDYVLD:VI
165.63
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
153.40 - 183.48
1 Yr Return
-7.24%
YTD Return
1.97%
52Wk Range
153.40 - 183.48
1 Yr Return
-7.24%
YTD Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
165.63
Total Assets (m USD) (on 06/30/2015)
4.933
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 4.00 819.40 k 16.61
Professionally Managed Portfol 39.00 k 791.70 k 16.05
Vulcan Value Equity Fund 5.70 k 782.67 k 15.87
SouthernSun Value Fund plc - U 3.90 k 393.40 k 7.97
AGCO Corp 4.84 k 274.82 k 5.57
AMG SouthernSun Small Cap Fund 7.50 k 196.92 k 3.99
Fresh Market Inc/The 5.40 k 173.56 k 3.52
Nordson Corp 1.91 k 148.77 k 3.02
Affiliated Managers Group Inc 100.00 21.86 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
-