Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Peak Performance Dynamic Value Fund SPC Ltd

+ Add to Watchlist

PPDYVLD:VI

153.40 USD

As of 00:00:00 ET on 01/30/2015.

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

Year To Date: -5.56% 3-Month: -9.10% 3-Year: +10.98% 52-Week Range: 153.40 - 189.48
1-Month: -7.17% 1-Year: -13.54% 5-Year: +15.40% Beta vs : -

Mutual Fund Chart for PPDYVLD

No chart data available.
  • PPDYVLD:VI 153.40
  • 1M
  • 1Y
Interactive PPDYVLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 153.40
Assets (M) (on 2015-01-30) 4.26
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: 01/31/2015
Name Position Value % of Total
Iconix Brand Group Inc 7,335 243,815 5.730%
Centene Corp 4,180 228,144 5.361%
AGCO Corp 5,160 223,634 5.255%
Darling Ingredients Inc 13,100 222,438 5.227%
Diebold Inc 6,590 205,608 4.832%
Broadridge Financial Solutions 4,175 200,358 4.708%
Clean Harbors Inc 4,205 198,981 4.676%
Hill-Rom Holdings Inc 4,155 198,443 4.663%
Brink's Co/The 8,630 193,398 4.545%
Newfield Exploration Co 6,365 189,550 4.454%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil