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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

7.2300 NZD 0.00000.00%

As of 01:32:02 ET on 05/22/2015.

Snapshot for Henderson Far East Income Ltd (HFL)

Open: 7.2300 High - Low: 7.2300 - 7.2300 Primary Exchange: NZX
Volume: 1,250 52-Week Range: 6.1000 - 7.3300 Beta vs NZSE: 0.4715

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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 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-06) 4.7000
Dividend Yield (ttm) 5.30%

Performance for HFL

1-Month +7.47% 1-Year +23.72%
3-Month +4.71% 3-Year +12.00%
Year To Date +15.03% 5-Year +8.20%
Expense Ratio -

Top Fund Holdings for HFL

Filing Date: 04/30/2015
Name Position Value % of Total
Bank of China Ltd 31,601,589 14,171,000 3.700%
Bharti Infratel Ltd 2,513,770 10,341,000 2.700%
SK Telecom Co Ltd 57,321 9,958,000 2.600%
Korea Electric Power Corp 351,145 9,958,000 2.600%
Taiwan Semiconductor Manufactu 3,181,686 9,958,000 2.600%
HKT Trust & HKT Ltd 11,216,465 9,575,000 2.500%
Yuanta Financial Holding Co Lt 24,186,570 9,192,000 2.400%
Casetek Holdings Ltd 2,314,908 9,192,000 2.400%
United Overseas Bank Ltd 762,875 9,192,000 2.400%
Gree Electric Appliances Inc o 1,533,092 9,192,000 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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