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Epiphany FFV Latin America Fund

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ELANX:US
Acquired
ELANX:US was acquired by 8263566Z:US
USD
Fund Type
Open-End Fund
52Wk Range
7.13 - 9.87
52Wk Range
7.13 - 9.87
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m USD) (on 09/04/2015)
3.478
Inception Date
05/12/2012
Last Dividend (on 03/20/2015)
0.00116
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER CREIXELL / SAMUEL J SALADINO "SAM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Gruma SAB de CV 9.00 k 115.62 k 2.70
Grupo Mexico SAB de CV 35.00 k 105.48 k 2.46
Grupo Lala SAB de CV 50.00 k 104.29 k 2.44
Banregio Grupo Financiero SAB 18.00 k 104.19 k 2.43
Itau Unibanco Holding SA 10.40 k 103.57 k 2.42
El Puerto de Liverpool SAB de 8.80 k 101.62 k 2.37
Vina Concha y Toro SA 2.80 k 98.56 k 2.30
Grupo Aeroportuario del Centro 2.50 k 98.13 k 2.29
Grupo Televisa SAB 2.50 k 97.05 k 2.27
Cemex SAB de CV 10.57 k 96.86 k 2.26
Profile
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.
ADDRESS
330 East 38th Street,
Suite 40H,
New York, NY
10016
PHONE
1-631-470-2600
WEBSITE
-