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Peak Performance Dynamic Value Fund SPC Ltd

PPDYVLD:VI
168.20
USD
As of 12:00 AM EDT 3/31/2017
Fund Type
Open-End Fund
52Wk Range
152.73 - 169.88
1 Yr Return
8.85%
YTD Return
2.86%
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52Wk Range
152.73 - 169.88
1 Yr Return
8.85%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/31/2017)
168.2
Total Assets (m USD) (on 03/31/2017)
3.102
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
4.00 999.40 k 32.22
5.70 k 848.50 k 27.36
3.90 k 391.80 k 12.63
4.84 k 291.27 k 9.39
1.91 k 234.62 k 7.56
100.00 16.39 k 0.53
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
-