• 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

7.75 USD 0.24 3.20%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Epiphany FFV Latin America Fund (ELACX)

Year To Date: -16.58% 3-Month: -18.34% 3-Year: - 52-Week Range: 7.27 - 9.92
1-Month: -9.46% 1-Year: -15.94% 5-Year: - Beta vs SPLAC: 0.80

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  • ELACX:US 7.75
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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 2014-12-18) 7.75
Assets (M) (on 2014-12-18) 4.65
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 9,458 142,437 2.670%
Latam Airlines Group SA 11,500 136,850 2.565%
Gruma SAB de CV 12,000 132,066 2.475%
Grupo Televisa SAB 3,500 130,725 2.450%
America Movil SAB de CV 5,400 128,034 2.400%
Cemex SAB de CV 10,168 127,202 2.384%
Fidelity Institutional Money M 117,236 117,236 2.197%
El Puerto de Liverpool SAB de 10,600 115,774 2.170%
Grupo Carso SAB de CV 20,000 113,616 2.129%
Tim Participacoes SA 4,600 112,010 2.099%

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

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