• Fund Type: Investment Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Henderson Far East Income Ltd

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HFEL:LN

309.1250 GBp 3.1250 1.02%

As of 11:35:28 ET on 04/17/2014.

Snapshot for Henderson Far East Income Ltd (HFEL)

Open: 309.1250 High - Low: 309.1250 - 309.1250 Primary Exchange: London
Volume: 60,186 52-Week Range: 289.2500 - 380.0000 Beta vs UKX: 0.7671

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  • HFEL:LN 309.1250
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306.0000
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Fund Profile & Information for HFEL

Henderson Far East Income Ltd is a closed-end investment company incorporated in Jersey. The Company`s investment objective is to seek a high level of dividends as well as capital appreciation over the long term, from a diversified portfolio of securities traded on the Pacific, Australasian, Japanese and Indian stock markets.

Inception Date: 1989-09-18 Telephone: 44-20-7818-1818
Managers: -
Web Site: www.itshenderson.co.uk

Fundamentals for HFEL

NAV (on 2014-04-16) 304.1000
Assets (M) -
Shares out (M) 105.47
Market Cap (M) 326.04
% Premium 0.62
Average 52-Week % Premium 2.1328
Fund Leveraged N

Dividends for HFEL

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-07) 4.4000
Dividend Yield (ttm) 5.60%

Performance for HFEL

1-Month +4.79% 1-Year -9.13%
3-Month +1.55% 3-Year +4.11%
Year To Date -0.85% 5-Year +11.67%
Expense Ratio 1.21

Top Fund Holdings for HFEL

Filing Date: 02/28/2014
Name Position Value % of Total
Bank of China Ltd 35,917,201 9,019,000 2.900%
Taiwan Cement Corp 9,436,241 9,019,000 2.900%
Catcher Technology Co Ltd 2,000,246 8,708,000 2.800%
SJM Holdings Ltd 4,378,107 8,397,000 2.700%
Shanghai Industrial Holdings L 3,968,896 8,086,000 2.600%
Westfield Retail Trust 4,684,663 7,775,000 2.500%
SK Telecom Co Ltd 64,284 7,775,000 2.500%
Taiwan Semiconductor Manufactu 3,638,013 7,775,000 2.500%
Telecom Corp of New Zealand Lt 5,954,114 7,464,000 2.400%
PetroChina Co Ltd 11,352,633 7,153,000 2.300%

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

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