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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 Fund

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GRASEHD:AU

0.99 AUD 0.01 0.95%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +4.73% 3-Month: -0.65% 3-Year: +13.15% 52-Week Range: 0.85 - 1.02
1-Month: -1.60% 1-Year: -2.13% 5-Year: +14.46% Beta vs WHANWHNR: 0.84

Mutual Fund Chart for GRASEHD

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  • GRASEHD:AU 0.99
  • 1M
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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: Tel: 61-2-9324-4211
Managers: ERIC SAPPENFIELD
Web Site: www.grantsamuel.com.au

Fundamentals for GRASEHD

NAV (on 2015-05-27) 0.99
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) -

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: 04/30/2015
Name Position Value % of Total
Grant Samuel Epoch Global Equi 228,983,739 324,172,279 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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