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  • 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

1.43 AUD 0.01 0.38%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +6.54% 3-Month: +7.53% 3-Year: +21.18% 52-Week Range: 1.17 - 1.46
1-Month: -1.54% 1-Year: +13.31% 5-Year: +13.67% Beta vs EANREXAN: 0.86

Mutual Fund Chart for GRASEUH

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  • GRASEUH:AU 1.43
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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 2015-03-03) 1.44
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) -

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: 01/31/2015
Name Position Value % of Total
Altria Group Inc 552,960 37,704,239 2.222%
Imperial Tobacco Group PLC 568,620 34,259,106 2.019%
Health Care REIT Inc 317,585 33,420,341 1.969%
Lorillard Inc 385,235 32,456,203 1.912%
BCE Inc 545,670 32,251,150 1.900%
Duke Energy Corp 273,982 30,657,838 1.806%
Reynolds American Inc 349,455 30,491,772 1.797%
Vodafone Group PLC 6,686,963 30,242,287 1.782%
Swisscom AG 38,875 29,271,995 1.725%
National Grid PLC 1,616,475 29,164,575 1.718%

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

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