• 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

6.5400 NZD 0.00000.00%

As of 00:31:24 ET on 10/22/2014.

Snapshot for Henderson Far East Income Ltd (HFL)

Open: - High - Low: - Primary Exchange: NZX
Volume: 9,100 52-Week Range: 5.6500 - 6.7500 Beta vs NZSE: 0.5122

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  • HFL:NZ 6.5400
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6.5400
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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 Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-05) 4.7000
Dividend Yield (ttm) 5.37%

Performance for HFL

1-Month -2.68% 1-Year +8.95%
3-Month +4.31% 3-Year +11.66%
Year To Date +7.57% 5-Year +4.86%
Expense Ratio -

Top Fund Holdings for HFL

Filing Date: 09/30/2014
Name Position Value % of Total
SK Telecom Co Ltd 66,390 11,220,000 3.300%
Taiwan Semiconductor Manufactu 3,774,124 9,180,000 2.700%
PetroChina Co Ltd 11,618,990 9,180,000 2.700%
Bank of China Ltd 31,990,554 8,840,000 2.600%
Agricultural Bank of China Ltd 29,873,113 8,160,000 2.400%
Amcor Ltd/Australia 1,336,818 8,160,000 2.400%
Telstra Corp Ltd 2,857,764 8,160,000 2.400%
HKT Trust and HKT Ltd 10,499,115 7,820,000 2.300%
Suncorp Group Ltd 1,033,836 7,820,000 2.300%
DBS Group Holdings Ltd 878,278 7,820,000 2.300%

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

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