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Grant Samuel Epoch Global Equity Shareholder Yield Hedged Fund

GRASEHD:AU
0.8124
AUD
0.0026
0.32%
As of 12:59 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
0.7757 - 0.9080
1 Yr Return
13.66%
YTD Return
-1.07%
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Previous Close
0.8098
52Wk Range
0.7757 - 0.9080
1 Yr Return
14.08%
YTD Return
-1.07%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
0.8124
Total Assets (m AUD) (on 12/30/2016)
399.517
Inception Date
05/15/2008
Last Dividend (on 09/30/2016)
0.00923594
Dividend Indicated Gross Yield
4.55%
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
307.33 m 387.54 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