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Henderson Far East Income Ltd

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HFL:NZ
NZX
7.08
NZD
0.00
0.00%
As of 01:31:19 ET on 07/29/2015.
Previous Close
7.08
52Wk Range
6.30 - 7.65
1 Yr Return
13.44%
YTD Return
12.64%
Volume
1,913
Previous Close
7.08
52Wk Range
6.30 - 7.65
1 Yr Return
13.44%
YTD Return
12.64%
NAV (on -)
-
Total Assets (m -) (on 03/31/2008)
267.200
Inception Date
12/18/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/05/2015)
4.9
Dividend Indicated Gross Yield
5.72%
Expense Ratio
-
3 Mo Return
2.53%
3 Yr Return
13.07%
5 Yr Return
6.75%
Top Fund Holdings
Name Position Value % of Fund
Bharti Infratel Ltd 2.40 m 10.74 m 3.00
Agricultural Bank of China Ltd 29.89 m 9.67 m 2.70
Gree Electric Appliances Inc o 3.11 m 9.67 m 2.70
Casetek Holdings Ltd 2.28 m 8.95 m 2.50
Coal India Ltd 2.13 m 8.95 m 2.50
Spark Infrastructure Group 8.97 m 8.59 m 2.40
Commonwealth Bank of Australia 205.90 k 8.59 m 2.40
Korea Electric Power Corp 329.70 k 8.59 m 2.40
Taiwan Semiconductor Manufactu 2.97 m 8.59 m 2.40
Yuanta Financial Holding Co Lt 24.92 m 8.23 m 2.30
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