• 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

7.0500 NZD 0.00000.00%

As of 23:32:20 ET on 01/25/2015.

Snapshot for Henderson Far East Income Ltd (HFL)

Open: - High - Low: - Primary Exchange: NZX
Volume: 1,000 52-Week Range: 5.6500 - 7.0500 Beta vs NZSE: 0.5402

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  • HFL:NZ 7.0500
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7.0500
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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) 5.17%

Performance for HFL

1-Month +9.13% 1-Year +22.44%
3-Month +9.34% 3-Year +12.49%
Year To Date +9.13% 5-Year +6.20%
Expense Ratio -

Top Fund Holdings for HFL

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of China Ltd 31,229,051 11,296,000 3.200%
SK Telecom Co Ltd 65,162 10,237,000 2.900%
Taiwan Semiconductor Manufactu 3,576,820 10,237,000 2.900%
Agricultural Bank of China Ltd 29,374,327 9,531,000 2.700%
Amcor Ltd/Australia 1,339,300 9,531,000 2.700%
HKT Trust & HKT Ltd 10,556,230 8,825,000 2.500%
Telstra Corp Ltd 2,820,847 8,825,000 2.500%
Vanguard International Semicon 8,312,975 8,825,000 2.500%
Korea Electric Power Corp 338,467 8,472,000 2.400%
Coal India Ltd 2,174,245 8,472,000 2.400%

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

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