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  • 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

7.67 USD 0.13 1.67%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Epiphany FFV Latin America Fund (ELACX)

Year To Date: -2.17% 3-Month: -12.24% 3-Year: - 52-Week Range: 7.27 - 9.92
1-Month: -1.92% 1-Year: -11.74% 5-Year: - Beta vs SPLAC: 0.80

Mutual Fund Chart for ELACX

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  • ELACX:US 7.67
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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 "SAM"
Web Site: -

Fundamentals for ELACX

NAV (on 2015-01-28) 7.67
Assets (M) (on 2015-01-28) 4.59
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: 12/31/2014
Name Position Value % of Total
Latam Airlines Group SA 11,500 137,770 2.933%
Gruma SAB de CV 12,000 127,973 2.725%
Itau Unibanco Holding SA 9,458 123,049 2.620%
El Puerto de Liverpool SAB de 10,600 106,238 2.262%
Promotora y Operadora de Infra 8,800 105,819 2.253%
Vina Concha y Toro SA 2,800 105,756 2.252%
Cemex SAB de CV 10,168 103,612 2.206%
Mexico Real Estate Management 60,000 102,780 2.188%
Tim Participacoes SA 4,600 102,166 2.175%
Grupo Carso SAB de CV 20,000 98,414 2.095%

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

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