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Grant Samuel Epoch Global Equity Shareholder Yield Hedged Fund

GRASEHD:AU
0.8285
AUD
0.0011
0.13%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.7895 - 0.9080
1 Yr Return
6.84%
YTD Return
10.19%
Previous Close
0.8296
52Wk Range
0.7895 - 0.9080
1 Yr Return
8.41%
YTD Return
10.19%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
0.8285
Total Assets (m AUD) (on 06/30/2016)
349.690
Inception Date
05/15/2008
Last Dividend (on 06/30/2016)
0.10182352
Dividend Indicated Gross Yield
49.16%
Fund Managers
ERIC SAPPENFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
291.59 m 384.72 m 111.04
Profile
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.
Address
Grant Samuel Fund Service Ltd
Level 19, Groverner Macquarie Tower
1 Farrer Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9324-4211