• 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

9.65 USD 0.08 0.82%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Epiphany FFV Latin America Fund (ELAAX)

Year To Date: +5.31% 3-Month: +7.42% 3-Year: - 52-Week Range: 8.40 - 9.75
1-Month: +1.88% 1-Year: +6.57% 5-Year: - Beta vs SPLAC: 0.84

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  • ELAAX:US 9.65
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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 2014-07-29) 9.65
Assets (M) (on 2014-07-29) 5.54
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 2014-06-20) 0.08
Dividend Yield (ttm) 0.96

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: 06/30/2014
Name Position Value % of Total
Gruma SAB de CV 16,500 197,457 3.617%
Cemex SAB de CV 10,168 134,523 2.464%
Grupo Televisa SAB 3,900 133,809 2.451%
Tim Participacoes SA 4,600 133,538 2.446%
Grupo Lala SAB de CV 50,000 131,619 2.411%
El Puerto de Liverpool SAB de 10,600 125,511 2.299%
Grupo Financiero Banorte SAB d 17,500 125,169 2.293%
America Movil SAB de CV 6,000 124,500 2.281%
Mexichem SAB de CV 29,000 119,996 2.198%
Wal-Mart de Mexico SAB de CV 44,500 119,027 2.180%

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

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