• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Epiphany FFV Global Ecological Fund

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EPECX:US

11.72 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Epiphany FFV Global Ecological Fund (EPECX)

Year To Date: -2.98% 3-Month: -2.41% 3-Year: - 52-Week Range: 9.81 - 12.50
1-Month: -3.54% 1-Year: +18.40% 5-Year: - Beta vs SPX: -

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  • EPECX:US 11.72
  • 1M
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Fund Profile & Information for EPECX

Epiphany FFV Global Ecological Fund is an open-end fund incorporated in the USA. The Fund's objective is long term growth of capital. The Fund seeks to encourage environmentally responsible business practices and a cleaner environment by investing substantially all, and in any case, no less than 80%, of its assets in environmentally responsible and sustainable companies.

Inception Date: 02-15-2013 Telephone: 1-631-470-2600
Managers: SAMUEL J SALADINO / FRANK J MORRIS
Web Site: -

Fundamentals for EPECX

NAV (on 2014-04-17) 11.72
Assets (M) (on 2014-04-17) 1.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for EPECX

No dividends reported

Fees & Expenses for EPECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.25

Top Fund Holdings for EPECX

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 183,968 183,968 13.677%
Pentair Ltd 597 47,366 3.521%
Cia de Saneamento Basico do Es 5,034 46,615 3.466%
Johnson Controls Inc 936 44,292 3.293%
Siemens AG 327 44,194 3.286%
Nucor Corp 826 41,746 3.104%
Kyocera Corp 814 36,834 2.738%
Vossloh AG 376 35,523 2.641%
Owens Corning 817 35,270 2.622%
Stagecoach Group PLC 5,216 34,313 2.551%

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

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