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  • 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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ELACX:US

7.24 USD 0.06 0.82%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Epiphany FFV Latin America Fund (ELACX)

Year To Date: -7.65% 3-Month: -7.42% 3-Year: -10.03% 52-Week Range: 7.13 - 9.92
1-Month: -6.58% 1-Year: -18.83% 5-Year: - Beta vs SPLAC: 0.81

Mutual Fund Chart for ELACX

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  • ELACX:US 7.24
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Fund Profile & Information for ELACX

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: 05-12-2012 Telephone: 1-631-470-2600
Managers: JAVIER CREIXELL / SAMUEL J SALADINO "SAM"
Web Site: -

Fundamentals for ELACX

NAV (on 2015-03-27) 7.24
Assets (M) (on 2015-03-27) 4.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for ELACX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ELACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.50

Top Fund Holdings for ELACX

Filing Date: 02/27/2015
Name Position Value % of Total
Gruma SAB de CV 12,000 147,108 3.214%
Latam Airlines Group SA 11,500 121,555 2.656%
Itau Unibanco Holding SA 9,458 120,873 2.641%
El Puerto de Liverpool SAB de 10,600 119,848 2.618%
Alfa SAB de CV 50,000 108,412 2.368%
Vina Concha y Toro SA 2,800 107,492 2.348%
Grupo Mexico SAB de CV 35,000 105,948 2.315%
Promotora y Operadora de Infra 8,800 105,452 2.304%
Mexico Real Estate Management 60,000 103,304 2.257%
Cemex SAB de CV 10,168 103,205 2.255%

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

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