• 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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ELANX:US

8.64 USD 0.04 0.46%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Epiphany FFV Latin America Fund (ELANX)

Year To Date: -6.31% 3-Month: -11.20% 3-Year: - 52-Week Range: 8.38 - 9.88
1-Month: -6.49% 1-Year: -9.98% 5-Year: - Beta vs SPLAC: 0.82

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  • ELANX:US 8.64
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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: JAVIER CREIXELL / SAMUEL J SALADINO
Web Site: -

Fundamentals for ELANX

NAV (on 2014-10-22) 8.64
Assets (M) (on 2014-10-22) 5.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for ELANX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.07
Dividend Yield (ttm) 1.04

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: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 6,000 151,200 2.794%
Alfa SAB de CV 40,000 136,891 2.530%
Cemex SAB de CV 10,168 132,591 2.450%
Grupo Televisa SAB 3,900 132,132 2.442%
Gruma SAB de CV 12,000 128,088 2.367%
El Puerto de Liverpool SAB de 10,600 122,330 2.260%
Grupo Lala SAB de CV 50,000 121,905 2.253%
Promotora y Operadora de Infra 8,800 120,949 2.235%
Mexichem SAB de CV 29,000 120,857 2.233%
Tim Participacoes SA 4,600 120,520 2.227%

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

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