• 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

9.00 USD 0.01 0.11%

As of 20:00:00 ET on 09/30/2014.

Snapshot for Epiphany FFV Latin America Fund (ELAAX)

Year To Date: -2.59% 3-Month: -5.76% 3-Year: - 52-Week Range: 8.40 - 9.89
1-Month: -8.16% 1-Year: -1.53% 5-Year: - Beta vs SPLAC: 0.83

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  • ELAAX:US 9.00
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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 2014-09-30) 9.00
Assets (M) (on 2014-09-30) 5.41
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) 1.03

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: 08/29/2014
Name Position Value % of Total
Petroleo Brasileiro SA 7,300 151,913 2.572%
America Movil SAB de CV 6,000 147,060 2.490%
Grupo Televisa SAB 3,900 144,573 2.448%
Gruma SAB de CV 12,000 136,823 2.317%
Cemex SAB de CV 10,168 134,523 2.278%
Itau Unibanco Holding SA 7,458 134,244 2.273%
Fidelity Institutional Money M 131,308 131,308 2.223%
Grupo Lala SAB de CV 50,000 129,711 2.196%
Tim Participacoes SA 4,600 128,708 2.179%
Alfa SAB de CV 40,000 128,626 2.178%

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

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