- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Epiphany FFV Latin America Fund
+ Add to WatchlistELANX:US
10.17 USD 0.11 1.07%As of 09:29:30 ET on 05/22/2013.
Snapshot for Epiphany FFV Latin America Fund (ELANX)
| Year To Date: | -1.36% | 3-Month: | -2.77% | 3-Year: | - | 52-Week Range: | 8.66 - 10.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.68% | 1-Year: | +15.71% | 5-Year: | - | Beta vs SPLAC: | - |
Fund Profile & Information for ELANX
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: | SAMUEL J SALADINO / JAVIER CREIXELL | ||
| Web Site: | - | ||
Fundamentals for ELANX
| NAV | (on 2013-05-22) 10.17 |
|---|---|
| Assets (M) | (on 2013-05-22) 3.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ELANX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.71 |
Fees & Expenses for ELANX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.75 |
Top Fund Holdings for ELANX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 200,948 | 200,948 | 5.441% |
| Gruma SAB de CV | 18,000 | 89,881 | 2.434% |
| Petroleo Brasileiro SA | 4,000 | 76,600 | 2.074% |
| America Movil SAB de CV | 3,500 | 74,830 | 2.026% |
| Bancolombia SA | 1,100 | 74,547 | 2.019% |
| Telefonica Brasil SA | 2,700 | 71,766 | 1.943% |
| Banregio Grupo Financiero SAB | 13,000 | 71,700 | 1.942% |
| Mexichem SAB de CV | 14,000 | 71,337 | 1.932% |
| Wal-Mart de Mexico SAB de CV | 22,000 | 69,988 | 1.895% |
| Cia Energetica de Minas Gerais | 6,151 | 69,924 | 1.893% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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