• 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

332.7500 GBp 0.00000.00%

As of 04:53:12 ET on 09/17/2014.

Snapshot for Henderson Far East Income Ltd (HFEL)

Open: 332.7500 High - Low: 332.7500 - 332.7500 Primary Exchange: London
Volume: 13,002 52-Week Range: 289.2500 - 345.0000 Beta vs UKX: 0.7678

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  • HFEL:LN 332.7500
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332.7500
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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 2014-09-15) 322.5000
Assets (M) -
Shares out (M) 108.35
Market Cap (M) 360.52
% Premium 4.96
Average 52-Week % Premium 2.2825
Fund Leveraged N

Dividends for HFEL

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-06) 4.7000
Dividend Yield (ttm) 5.38%

Performance for HFEL

1-Month +1.76% 1-Year +8.72%
3-Month +6.51% 3-Year +10.31%
Year To Date +9.86% 5-Year +8.78%
Expense Ratio 1.21

Top Fund Holdings for HFEL

Filing Date: 07/31/2014
Name Position Value % of Total
SK Telecom Co Ltd 64,306 9,744,000 2.800%
Commonwealth Bank of Australia 201,633 9,048,000 2.600%
Bank of China Ltd 30,604,458 8,700,000 2.500%
Hyundai Motor Co 61,743 8,700,000 2.500%
PetroChina Co Ltd 11,183,553 8,700,000 2.500%
Telstra Corp Ltd 2,763,269 8,352,000 2.400%
Taiwan Semiconductor Manufactu 3,504,027 8,352,000 2.400%
Huaneng Power International In 12,606,071 8,352,000 2.400%
Scentre Group 4,275,955 8,004,000 2.300%
Suncorp Group Ltd 1,066,285 8,004,000 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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