• 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

6.7200 NZD 0.00000.00%

As of 01:32:16 ET on 09/18/2014.

Snapshot for Henderson Far East Income Ltd (HFL)

Open: - High - Low: - Primary Exchange: NZX
Volume: 4,000 52-Week Range: 5.6500 - 6.7200 Beta vs NZSE: 0.5015

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  • HFL:NZ 6.7200
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6.7200
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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) 5.23%

Performance for HFL

1-Month +5.00% 1-Year +11.95%
3-Month +8.72% 3-Year +12.06%
Year To Date +10.53% 5-Year +5.44%
Expense Ratio -

Top Fund Holdings for HFL

Filing Date: 07/31/2014
Name Position Value % of Total
SK Telecom Co Ltd 64,306 9,744,000 2.800%
Commonwealth Bank of Australia 201,633 9,048,000 2.600%
Bank of China Ltd 30,604,458 8,700,000 2.500%
Hyundai Motor Co 61,743 8,700,000 2.500%
PetroChina Co Ltd 11,183,553 8,700,000 2.500%
Telstra Corp Ltd 2,763,269 8,352,000 2.400%
Taiwan Semiconductor Manufactu 3,504,027 8,352,000 2.400%
Huaneng Power International In 12,606,071 8,352,000 2.400%
Scentre Group 4,275,955 8,004,000 2.300%
Suncorp Group Ltd 1,066,285 8,004,000 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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