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Epiphany FFV Latin America Fund

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ELACX:US
Liquidated
ELACX:US was liquidated
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
4.281
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
Gruma SAB de CV 12.00 k 158.66 k 3.64
El Puerto de Liverpool SAB de 10.60 k 119.36 k 2.74
Vina Concha y Toro SA 2.80 k 117.46 k 2.70
Grupo Mexico SAB de CV 35.00 k 108.53 k 2.49
Grupo Lala SAB de CV 50.00 k 104.07 k 2.39
Enersis SA 6.00 k 102.06 k 2.34
Grupo Aeromexico SAB de CV 60.00 k 101.20 k 2.32
Itau Unibanco Holding SA 9.46 k 101.20 k 2.32
Banregio Grupo Financiero SAB 18.00 k 99.45 k 2.28
Grupo Financiero Banorte SAB d 17.50 k 98.92 k 2.27
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
-