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: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Epiphany FFV Latin America Fund

+ Add to Watchlist

ELAAX:US

7.72 USD 0.01 0.13%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Epiphany FFV Latin America Fund (ELAAX)

Year To Date: -1.40% 3-Month: -11.99% 3-Year: - 52-Week Range: 7.27 - 9.89
1-Month: -0.90% 1-Year: -8.84% 5-Year: - Beta vs SPLAC: 0.81

Mutual Fund Chart for ELAAX

No chart data available.
  • ELAAX:US 7.72
  • 1M
  • 1Y
Interactive ELAAX 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 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 "SAM"
Web Site: -

Fundamentals for ELAAX

NAV (on 2015-02-26) 7.72
Assets (M) (on 2015-02-26) 4.55
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 2014-12-31) 0.01
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: 01/31/2015
Name Position Value % of Total
Gruma SAB de CV 12,000 129,896 2.960%
Latam Airlines Group SA 11,500 119,255 2.718%
Itau Unibanco Holding SA 9,458 114,631 2.612%
El Puerto de Liverpool SAB de 10,600 108,529 2.473%
Vina Concha y Toro SA 2,800 102,200 2.329%
Tim Participacoes SA 4,600 101,522 2.314%
Fibra Uno Administracion SA de 33,000 99,446 2.266%
Promotora y Operadora de Infra 8,800 98,988 2.256%
Mexico Real Estate Management 60,000 98,726 2.250%
Grupo Lala SAB de CV 50,000 97,639 2.225%

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