• 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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0.92 AUD 0.000.00%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: -1.45% 3-Month: -8.53% 3-Year: +14.99% 52-Week Range: 0.85 - 1.02
1-Month: +1.13% 1-Year: +7.54% 5-Year: - Beta vs WHANWHNR: 0.77

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  • GRASEHD:AU 0.92
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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 2014-08-28) 0.92
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) 0.22

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: 07/31/2014
Name Position Value % of Total
Grant Samuel Epoch Global Equi 227,722,330 262,247,251 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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