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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Grant Samuel Epoch Global Equity Shareholder Yield Hedged

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GRASEHD:AU

0.98 AUD -0.00-0.24%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Grant Samuel Epoch Global Equity Shareholder Yield Hedged (GRASEHD)

Year To Date: +5.68% 3-Month: +5.45% 3-Year: +12.60% 52-Week Range: 0.85 - 1.02
1-Month: +2.14% 1-Year: +4.75% 5-Year: +14.06% Beta vs WHANWHNR: 0.82

Mutual Fund Chart for GRASEHD

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  • GRASEHD:AU 0.98
  • 1M
  • 1Y
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Fund Profile & Information for GRASEHD

Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund is a unit trust incorporated in Australia. The objective of the Fund is to seek to provide a higher level of income relative to the global equities market as a whole. The Fund invests in a diversified portfolio of listed global equity securities that have attractive dividend yields and postive growth.

Inception Date: 05-15-2008 Telephone: 61-2-9324-4356
Managers: ERIC SAPPENFIELD
Web Site: www.grantsamuel.com.au

Fundamentals for GRASEHD

NAV (on 2015-02-26) 0.98
Assets (M) (on 2011-06-30) 61.68
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GRASEHD

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.06

Fees & Expenses for GRASEHD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRASEHD

Filing Date: 01/31/2015
Name Position Value % of Total
Grant Samuel Epoch Global Equi 243,360,944 319,648,214 99.996%

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

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