• 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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0.89 AUD 0.000.42%

As of 00:59:30 ET on 09/25/2014.

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

Year To Date: -1.64% 3-Month: +0.68% 3-Year: +14.27% 52-Week Range: 0.87 - 1.02
1-Month: -0.48% 1-Year: +4.59% 5-Year: +13.57% Beta vs WHANWHNR: 0.79

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  • GRASEHD:AU 0.89
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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
Web Site: www.grantsamuel.com.au

Fundamentals for GRASEHD

NAV (on 2014-10-01) 0.89
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) 0.23

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: 08/31/2014
Name Position Value % of Total
Grant Samuel Epoch Global Equi 234,699,395 272,986,701 99.997%

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

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