• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Grant Samuel Epoch Global Equity Shareholder Yield Unhedged

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GRASEUH:AU

1.20 AUD 0.000.28%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Grant Samuel Epoch Global Equity Shareholder Yield Unhedged (GRASEUH)

Year To Date: -4.51% 3-Month: -3.48% 3-Year: +14.95% 52-Week Range: 1.11 - 1.29
1-Month: -6.40% 1-Year: +6.91% 5-Year: - Beta vs EANREXAN: 0.82

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  • GRASEUH:AU 1.20
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Fund Profile & Information for GRASEUH

Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund is a unit trust incorportated 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
Managers: ERIC SAPPENFIELD
Web Site: www.grantsamuel.com.au

Fundamentals for GRASEUH

NAV (on 2014-07-24) 1.20
Assets (M) (on 2011-06-30) 194.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GRASEUH

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.48

Fees & Expenses for GRASEUH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRASEUH

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 323,110 24,738,197 2.031%
Imperial Tobacco Group PLC 516,180 24,593,002 2.019%
Vinci SA 298,910 23,674,528 1.944%
GlaxoSmithKline PLC 795,900 22,550,173 1.852%
Lorillard Inc 347,260 22,431,999 1.842%
National Grid PLC 1,467,270 22,327,698 1.833%
Altria Group Inc 498,510 22,151,305 1.819%
Swisscom AG 35,285 21,731,526 1.784%
BCE Inc 444,130 21,381,671 1.756%
Deutsche Telekom AG 1,145,160 21,262,993 1.746%

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

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