• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Epiphany FFV Latin America Fund

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ELAAX:US

9.18 USD 0.09 0.99%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Epiphany FFV Latin America Fund (ELAAX)

Year To Date: -1.43% 3-Month: +0.73% 3-Year: - 52-Week Range: 8.40 - 10.65
1-Month: +9.36% 1-Year: -11.29% 5-Year: - Beta vs SPLAC: 0.86

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  • ELAAX:US 9.18
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Fund Profile & Information for ELAAX

Epiphany FFV Latin America Fund is an open-end fund incorporated in the USA. The Fund's objective is long term growth of capital. The Fund invests at least 80% of its assets in equity securities of companies based in Latin America, including Mexico, Central and South America that pass the Socially Responsible Investment Screens.

Inception Date: 03-12-2012 Telephone: 1-631-470-2600
Managers: JAVIER CREIXELL / SAMUEL J SALADINO
Web Site: -

Fundamentals for ELAAX

NAV (on 2014-04-16) 9.18
Assets (M) (on 2014-04-16) 5.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for ELAAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.02
Dividend Yield (ttm) 1.29

Fees & Expenses for ELAAX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.75

Top Fund Holdings for ELAAX

Filing Date: 03/31/2014
Name Position Value % of Total
Gruma SAB de CV 19,000 157,212 3.237%
Cemex SAB de CV 11,700 147,771 3.043%
Promotora y Operadora de Infra 10,800 145,708 3.000%
Grupo Televisa SAB 3,900 129,831 2.673%
Grupo Financiero Banorte SAB d 17,500 117,769 2.425%
Grupo Aeroportuario del Surest 900 110,376 2.273%
Wal-Mart de Mexico SAB de CV 44,500 105,631 2.175%
Latam Airlines Group SA 7,000 105,350 2.169%
El Puerto de Liverpool SAB de 9,600 105,127 2.165%
Banregio Grupo Financiero SAB 18,000 104,349 2.149%

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

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