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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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ELANX:US

7.47 USD 0.03 0.40%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Epiphany FFV Latin America Fund (ELANX)

Year To Date: -4.46% 3-Month: -3.60% 3-Year: -4.50% 52-Week Range: 7.13 - 9.88
1-Month: -4.96% 1-Year: -19.91% 5-Year: - Beta vs SPLAC: 0.81

Mutual Fund Chart for ELANX

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  • ELANX:US 7.47
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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 "SAM"
Web Site: -

Fundamentals for ELANX

NAV (on 2015-05-27) 7.47
Assets (M) (on 2015-05-27) 4.41
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 2015-03-20) 0.00
Dividend Yield (ttm) 1.12

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: 04/30/2015
Name Position Value % of Total
Gruma SAB de CV 12,000 144,769 3.151%
Itau Unibanco Holding SA 9,458 121,252 2.639%
El Puerto de Liverpool SAB de 10,600 116,501 2.536%
Latam Airlines Group SA 11,500 110,055 2.396%
Vina Concha y Toro SA 2,800 109,256 2.378%
Grupo Mexico SAB de CV 35,000 108,100 2.353%
Enersis SA 6,000 106,620 2.321%
Grupo Aeromexico SAB de CV 60,000 106,392 2.316%
Infraestructura Energetica Nov 18,000 104,803 2.281%
Banregio Grupo Financiero SAB 18,000 103,277 2.248%

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

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