• 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

ELACX:US

9.21 USD 0.06 0.65%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Epiphany FFV Latin America Fund (ELACX)

Year To Date: -0.22% 3-Month: -3.74% 3-Year: - 52-Week Range: 8.36 - 9.92
1-Month: -3.54% 1-Year: -1.80% 5-Year: - Beta vs SPLAC: 0.82

Mutual Fund Chart for ELACX

No chart data available.
  • ELACX:US 9.21
  • 1M
  • 1Y
Interactive ELACX 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 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
Web Site: -

Fundamentals for ELACX

NAV (on 2014-09-23) 9.21
Assets (M) (on 2014-09-23) 5.61
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil