• 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

6.5000 NZD 0.00000.00%

As of 01:32:28 ET on 07/29/2014.

Snapshot for Henderson Far East Income Ltd (HFL)

Open: - High - Low: - Primary Exchange: NZX
Volume: 3,500 52-Week Range: 5.6500 - 6.6300 Beta vs NZSE: 0.4739

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  • HFL:NZ 6.5000
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6.5000
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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) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HFL

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-06) 4.7000
Dividend Yield (ttm) 5.28%

Performance for HFL

1-Month +5.01% 1-Year +7.65%
3-Month +8.83% 3-Year +8.21%
Year To Date +5.39% 5-Year +4.06%
Expense Ratio -

Top Fund Holdings for HFL

Filing Date: 06/30/2014
Name Position Value % of Total
SK Telecom Co Ltd 66,155 9,045,000 2.700%
Taiwan Semiconductor Manufactu 3,734,661 9,045,000 2.700%
Bank of China Ltd 33,270,529 8,710,000 2.600%
Taiwan Cement Corp 10,359,511 8,710,000 2.600%
Huaneng Power International In 13,383,756 8,375,000 2.500%
PetroChina Co Ltd 11,338,958 8,375,000 2.500%
China Construction Bank Corp 19,429,038 8,040,000 2.400%
Cheung Kong Holdings Ltd 775,040 8,040,000 2.400%
Hyundai Motor Co 60,598 8,040,000 2.400%
Coal India Ltd 2,144,744 8,040,000 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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