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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

6.6600 NZD 0.0100 0.15%

As of 00:32:20 ET on 03/27/2015.

Snapshot for Henderson Far East Income Ltd (HFL)

Open: 6.6600 High - Low: 6.6600 - 6.6600 Primary Exchange: NZX
Volume: 770 52-Week Range: 5.8000 - 7.0500 Beta vs NZSE: 0.5108

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  • HFL:NZ 6.6600
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6.6500
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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) 5.61%

Performance for HFL

1-Month -2.77% 1-Year +21.53%
3-Month +4.52% 3-Year +10.38%
Year To Date +4.52% 5-Year +4.59%
Expense Ratio -

Top Fund Holdings for HFL

Filing Date: 02/28/2015
Name Position Value % of Total
Bank of China Ltd 31,051,912 11,616,000 3.200%
SK Telecom Co Ltd 57,872 9,801,000 2.700%
Taiwan Semiconductor Manufactu 3,154,934 9,801,000 2.700%
Bharti Infratel Ltd 2,450,236 9,438,000 2.600%
Agricultural Bank of China Ltd 29,292,639 9,438,000 2.600%
HKT Trust & HKT Ltd 11,034,898 9,438,000 2.600%
Spark New Zealand Ltd 5,911,050 9,438,000 2.600%
Vanguard International Semicon 8,358,898 9,438,000 2.600%
Rio Tinto PLC 291,706 9,075,000 2.500%
Commonwealth Bank of Australia 198,006 9,075,000 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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