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Henderson Far East Income Ltd

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HFEL:LN
London
270.00
GBp
4.00
1.46%
As of 11:35:06 ET on 09/04/2015.
Open
271.00
Day Range
269.25 - 272.75
Previous Close
274.00
52Wk Range
238.25 - 362.00
1 Yr Return
-16.10%
YTD Return
-13.82%
Open
271.00
Day Range
269.25 - 272.75
Volume
190,237
Previous Close
274.00
52Wk Range
238.25 - 362.00
1 Yr Return
-16.10%
YTD Return
-13.82%
NAV (on 09/03/2015)
262.7
Total Assets (m GBP) (on 03/31/2008)
267.200
Inception Date
09/18/1989
Premium/Discount
4.30%
Average 52-Week Premium
2.31%
Fund Managers
-
Last Dividend (on 08/06/2015)
4.9
Dividend Indicated Gross Yield
7.04%
Expense Ratio
1.21%
3 Mo Return
-19.55%
3 Yr Return
2.69%
5 Yr Return
2.62%
Top Fund Holdings
Name Position Value % of Fund
Korea Electric Power Corp 331.32 k 9.29 m 2.70
Coal India Ltd 2.11 m 9.29 m 2.70
Bharti Infratel Ltd 1.95 m 8.60 m 2.50
HKT Trust & HKT Ltd 11.04 m 8.60 m 2.50
Telstra Corp Ltd 2.83 m 8.60 m 2.50
Commonwealth Bank of Australia 216.67 k 8.60 m 2.50
Suncorp Group Ltd 1.33 m 8.60 m 2.50
Spark Infrastructure Group 9.12 m 8.26 m 2.40
Casetek Holdings Ltd 2.28 m 8.26 m 2.40
Scentre Group 4.58 m 8.26 m 2.40
Profile
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.
ADDRESS
Henderson Investment Funds Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
PHONE
44-20-7818-1818