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Henderson Far East Income Ltd

HFL:NZ
NZX
6.15
NZD
0.35
6.03%
As of 12:43 AM EDT 7/22/2016
Open
6.10
Day Range
6.10 - 6.15
Previous Close
5.80
52Wk Range
5.40 - 7.36
1 Yr Return
-10.49%
YTD Return
1.29%
Open
6.10
Day Range
6.10 - 6.15
Volume
3,200
Previous Close
5.80
52Wk Range
5.40 - 7.36
1 Yr Return
-11.93%
YTD Return
1.29%
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2016)
330.000
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
7.19%
Expense Ratio
-
3 Mo Return
7.30%
3 Yr Return
4.22%
5 Yr Return
6.13%

Top Fund Holdings

Name Position Value % of Fund
78.11 k 9.57 m 2.90
1.82 m 9.24 m 2.80
247.63 k 9.24 m 2.80
90.57 k 8.58 m 2.60
8.59 m 8.58 m 2.60
64.14 k 8.25 m 2.50
2.49 m 8.25 m 2.50
8.12 m 8.25 m 2.50
4.66 m 7.92 m 2.40
2.84 m 7.92 m 2.40
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