• 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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HFL:NZ

6.4600 NZD 0.00000.00%

As of 23:32:11 ET on 12/17/2014.

Snapshot for Henderson Far East Income Ltd (HFL)

Open: - High - Low: - Primary Exchange: NZX
Volume: 1,375 52-Week Range: 5.6500 - 6.8000 Beta vs NZSE: 0.5250

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  • HFL:NZ 6.4600
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6.4600
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Fund Profile & Information for HFL

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: 2006-12-18 Telephone: 44-20-7818-1818
Managers: -
Web Site: www.itshenderson.co.uk

Fundamentals for HFL

NAV -
Assets (M) (on 2008-03-31) 267.2000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HFL

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-05) 4.7000
Dividend Yield (ttm) 5.64%

Performance for HFL

1-Month -1.37% 1-Year +11.28%
3-Month -2.49% 3-Year +10.90%
Year To Date +7.77% 5-Year +4.05%
Expense Ratio -

Top Fund Holdings for HFL

Filing Date: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,625,114 10,590,000 3.000%
SK Telecom Co Ltd 63,476 10,237,000 2.900%
Bank of China Ltd 29,938,895 9,884,000 2.800%
Korea Electric Power Corp 333,677 8,825,000 2.500%
Shimao Property Holdings Ltd 5,530,584 8,472,000 2.400%
Agricultural Bank of China Ltd 27,893,380 8,472,000 2.400%
Amcor Ltd/Australia 1,279,350 8,472,000 2.400%
Telstra Corp Ltd 2,734,076 8,472,000 2.400%
DBS Group Holdings Ltd 834,328 8,119,000 2.300%
NetEase Inc 120,037 8,119,000 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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