• 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

1.37 AUD 0.01 0.61%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +9.39% 3-Month: +9.59% 3-Year: +19.16% 52-Week Range: 1.17 - 1.37
1-Month: +6.19% 1-Year: +10.97% 5-Year: +11.71% Beta vs EANREXAN: 0.85

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  • GRASEUH:AU 1.37
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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 2014-12-23) 1.37
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) 0.27

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: 11/30/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 655,268 31,746,142 2.101%
Altria Group Inc 533,960 31,443,268 2.081%
Imperial Tobacco Group PLC 552,870 30,027,325 1.988%
BCE Inc 526,970 28,882,516 1.912%
Vodafone Group PLC 6,501,413 27,908,257 1.847%
Lorillard Inc 371,985 27,518,609 1.822%
Swisscom AG 37,775 26,941,227 1.783%
National Grid PLC 1,571,625 26,818,457 1.775%
SSE PLC 887,600 26,709,333 1.768%
Health Care REIT Inc 306,685 26,467,976 1.752%

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

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