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Grant Samuel Epoch Global Equity Shareholder Yield Hedged Fund

GRASEHD:AU
0.8154
AUD
0.0017
0.21%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
0.7895 - 0.9080
1 Yr Return
11.69%
YTD Return
8.45%
Previous Close
0.8171
52Wk Range
0.7895 - 0.9080
1 Yr Return
14.78%
YTD Return
8.45%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
0.8154
Total Assets (m AUD) (on 08/31/2016)
369.333
Inception Date
05/15/2008
Last Dividend (on 06/30/2016)
0.10182352
Dividend Indicated Gross Yield
49.95%
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
281.27 m 366.30 m 100.00
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