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Henderson Far East Income Ltd

HFL:NZ
NZX
5.90
NZD
0.00
0.00%
As of 10:29 PM EDT 5/24/2016
Previous Close
5.90
52Wk Range
5.45 - 7.65
1 Yr Return
-10.99%
YTD Return
-2.83%
Volume
2,200
Previous Close
5.90
52Wk Range
5.45 - 7.65
1 Yr Return
-11.24%
YTD Return
-2.83%
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
MICHAEL KERLEY "MIKE" / SAT DUHRA
Last Dividend (on 05/05/2016)
4.9
Dividend Indicated Gross Yield
7.49%
Expense Ratio
-
3 Mo Return
9.11%
3 Yr Return
0.63%
5 Yr Return
3.44%

Top Fund Holdings

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
201 Bishopsgate
London
EC2M 3AE
United Kingdom
Phone
Tel: +44 (0)20 7818 1818