Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Investment Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Henderson Far East Income Ltd

+ Add to Watchlist

HFL:NZ

6.6300 NZD 0.00000.00%

As of 23:31:24 ET on 03/04/2015.

Snapshot for Henderson Far East Income Ltd (HFL)

Open: - High - Low: - Primary Exchange: NZX
Volume: 20,000 52-Week Range: 5.6500 - 7.0500 Beta vs NZSE: 0.5074

ETF Chart for HFL

No chart data available.
  • HFL:NZ 6.6300
  • 1D
  • 1M
  • 1Y
6.6300
Interactive HFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 5.64%

Performance for HFL

1-Month -4.11% 1-Year +16.95%
3-Month +2.62% 3-Year +9.35%
Year To Date +4.05% 5-Year +5.12%
Expense Ratio -

Top Fund Holdings for HFL

Filing Date: 01/31/2015
Name Position Value % of Total
Bank of China Ltd 30,858,468 11,501,000 3.100%
SK Telecom Co Ltd 63,898 11,130,000 3.000%
Bharti Infratel Ltd 2,485,640 9,646,000 2.600%
Sands China Ltd 2,914,013 9,275,000 2.500%
Agricultural Bank of China Ltd 28,422,273 9,275,000 2.500%
HKT Trust & HKT Ltd 10,630,378 9,275,000 2.500%
Telstra Corp Ltd 2,760,838 9,275,000 2.500%
Taiwan Semiconductor Manufactu 3,136,363 9,275,000 2.500%
Vanguard International Semicon 8,204,586 9,275,000 2.500%
Commonwealth Bank of Australia 197,027 8,904,000 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil