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Grant Samuel Epoch Global Equity Shareholder Yield Hedged Fund

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GRASEHD:AU
0.9391
AUD
0.0194
2.02%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.96
52Wk Range
0.85 - 0.99
1 Yr Return
3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.9391
Total Assets (m AUD) (on 06/30/2011)
61.680
Inception Date
05/15/2008
Last Dividend (on 04/01/2014)
-
Dividend Indicated Gross Yield
-
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
Grant Samuel Epoch Global Equi 234.79 m 339.46 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