• 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

8.79 USD 0.09 1.01%

As of 09:29:30 ET on 11/24/2014.

Snapshot for Epiphany FFV Latin America Fund (ELACX)

Year To Date: -4.41% 3-Month: -8.17% 3-Year: - 52-Week Range: 8.36 - 9.92
1-Month: +2.07% 1-Year: -3.27% 5-Year: - Beta vs SPLAC: 0.79

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  • ELACX:US 8.79
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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
Web Site: -

Fundamentals for ELACX

NAV (on 2014-11-21) 8.88
Assets (M) (on 2014-11-21) 5.53
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: 10/31/2014
Name Position Value % of Total
Gruma SAB de CV 12,000 131,997 2.441%
America Movil SAB de CV 5,400 131,814 2.437%
Alfa SAB de CV 40,000 127,318 2.354%
Tim Participacoes SA 4,600 126,592 2.341%
Grupo Televisa SAB 3,500 126,490 2.339%
Cemex SAB de CV 10,168 125,066 2.312%
El Puerto de Liverpool SAB de 10,600 124,224 2.297%
Promotora y Operadora de Infra 8,800 120,754 2.233%
Mexichem SAB de CV 29,000 118,507 2.191%
Fidelity Institutional Money M 116,897 116,897 2.161%

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

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