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Henderson Far East Income Ltd

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HFL:NZ
NZX
6.60
NZD
0.19
2.96%
As of 01:32:01 ET on 09/04/2015.
Open
6.60
Day Range
6.60 - 6.60
Previous Close
6.41
52Wk Range
5.83 - 7.65
1 Yr Return
5.93%
YTD Return
6.70%
Open
6.60
Day Range
6.60 - 6.60
Volume
100
Previous Close
6.41
52Wk Range
5.83 - 7.65
1 Yr Return
5.93%
YTD Return
6.70%
NAV (on -)
-
Total Assets (m GBP) (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
6.17%
Expense Ratio
-
3 Mo Return
-8.88%
3 Yr Return
10.09%
5 Yr Return
5.51%
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