• 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

347.5000 GBp 0.5000 0.14%

As of 05:32:36 ET on 01/26/2015.

Snapshot for Henderson Far East Income Ltd (HFEL)

Open: 347.2500 High - Low: 347.5000 - 347.2500 Primary Exchange: London
Volume: 53,094 52-Week Range: 289.2500 - 348.0000 Beta vs UKX: 0.7577

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  • HFEL:LN 347.2500
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348.0000
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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 2015-01-22) 338.6000
Assets (M) (on 2008-03-31) 267.2000
Shares out (M) 110.07
Market Cap (M) 383.05
% Premium 1.89
Average 52-Week % Premium 2.3363
Fund Leveraged N

Dividends for HFEL

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-12) 4.7000
Dividend Yield (ttm) 5.23%

Performance for HFEL

1-Month +7.24% 1-Year +21.75%
3-Month +9.39% 3-Year +11.50%
Year To Date +6.34% 5-Year +8.85%
Expense Ratio 1.21

Top Fund Holdings for HFEL

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of China Ltd 31,229,051 11,296,000 3.200%
SK Telecom Co Ltd 65,162 10,237,000 2.900%
Taiwan Semiconductor Manufactu 3,576,820 10,237,000 2.900%
Agricultural Bank of China Ltd 29,374,327 9,531,000 2.700%
Amcor Ltd/Australia 1,339,300 9,531,000 2.700%
HKT Trust & HKT Ltd 10,556,230 8,825,000 2.500%
Telstra Corp Ltd 2,820,847 8,825,000 2.500%
Vanguard International Semicon 8,312,975 8,825,000 2.500%
Korea Electric Power Corp 338,467 8,472,000 2.400%
Coal India Ltd 2,174,245 8,472,000 2.400%

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

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