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Henderson Asian Dividend Income Unit Trust

HEASDII:LN
56.67
GBp
0.53
0.93%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
50.67 - 59.70
1 Yr Return
13.63%
YTD Return
13.24%
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Previous Close
57.20
52Wk Range
50.67 - 59.70
1 Yr Return
14.04%
YTD Return
13.24%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
56.67
Total Assets (m GBP) (on 09/21/2017)
150.501
Inception Date
11/18/2013
Last Dividend (on 08/01/2017)
1.4053
Dividend Indicated Gross Yield
2.48%
Fund Managers
MICHAEL KERLEY "MIKE" / SAT DUHRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.56 k 7.27 m 4.93
1.44 m 4.25 m 2.88
104.30 k 4.16 m 2.82
10.73 m 4.01 m 2.72
449.60 k 3.97 m 2.69
14.33 m 3.83 m 2.60
94.83 k 3.81 m 2.59
484.80 k 3.69 m 2.50
634.60 k 3.64 m 2.47
5.52 m 3.48 m 2.36
Profile
Henderson Asian Dividend Income Unit Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to seek an above-benchmark (MSCI All Countries Asia Pacific ex Japan Index) dividend yield from a portfolio of Asian stocks with a focus on value and long term capital appreciation.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel