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Epiphany FFV Latin America Fund

ELACX:US
Liquidated
ELACX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m USD) (on 07/26/2016)
4.706
Inception Date
05/12/2012
Last Dividend (on 04/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER CREIXELL / SAMUEL J SALADINO "SAM"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
8.80 k 108.98 k 2.38
21.30 k 107.78 k 2.36
12.00 k 107.76 k 2.36
34.00 k 106.38 k 2.33
11.00 k 103.84 k 2.27
14.50 k 103.82 k 2.27
7.00 k 100.97 k 2.21
17.50 k 98.10 k 2.14
17.00 k 97.92 k 2.14
14.90 k 97.00 k 2.12
Profile
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.
Address
330 East 38th Street,
Suite 40H,
New York, NY
10016
Phone
1-631-470-2600
Website
-