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Henderson Far East Income Ltd

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HFL:NZ
NZX
7.50
NZD
0.14
1.90%
As of 01:32:20 ET on 07/03/2015.
Open
7.51
Day Range
7.50 - 7.65
Volume
8,050
Previous Close
7.36
52Wk Range
6.10 - 7.65
1 Yr Return
28.13%
NAV (on -)
-
Total Assets (m NZD) (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
5.38%
Expense Ratio
-
3 Mo Return
11.81%
3 Yr Return
14.82%
5 Yr Return
8.48%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 30.66 m 13.34 m 3.50
Bharti Infratel Ltd 2.40 m 11.81 m 3.10
Casetek Holdings Ltd 2.32 m 10.67 m 2.80
Gree Electric Appliances Inc o 1.51 m 9.91 m 2.60
Taiwan Semiconductor Manufactu 3.07 m 9.53 m 2.50
Yuanta Financial Holding Co Lt 23.91 m 9.14 m 2.40
DUET Group 7.16 m 9.14 m 2.40
Korea Electric Power Corp 336.50 k 9.14 m 2.40
HKT Trust & HKT Ltd 10.60 m 8.76 m 2.30
Kangwon Land Inc 369.69 k 8.76 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