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  • 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

6.8200 NZD 0.00000.00%

As of 01:31:10 ET on 04/20/2015.

Snapshot for Henderson Far East Income Ltd (HFL)

Open: - High - Low: - Primary Exchange: NZX
Volume: 7,770 52-Week Range: 5.9000 - 7.0500 Beta vs NZSE: 0.4875

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  • HFL:NZ 6.8200
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6.8200
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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 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-11) 4.7000
Dividend Yield (ttm) 5.48%

Performance for HFL

1-Month +0.29% 1-Year +22.13%
3-Month +6.21% 3-Year +11.00%
Year To Date +7.04% 5-Year +4.85%
Expense Ratio -

Top Fund Holdings for HFL

Filing Date: 03/31/2015
Name Position Value % of Total
Bank of China Ltd 31,702,495 12,342,000 3.300%
Bharti Infratel Ltd 2,425,750 10,098,000 2.700%
Agricultural Bank of China Ltd 30,261,473 10,098,000 2.700%
HKT Trust & HKT Ltd 11,201,221 9,724,000 2.600%
Commonwealth Bank of Australia 202,852 9,724,000 2.600%
SK Telecom Co Ltd 58,723 9,724,000 2.600%
Korea Electric Power Corp 347,872 9,724,000 2.600%
Taiwan Semiconductor Manufactu 3,100,240 9,724,000 2.600%
Vanguard International Semicon 8,479,041 9,724,000 2.600%
Telstra Corp Ltd 2,887,108 9,350,000 2.500%

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

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