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Voya Asia Pacific High Dividend Equity Income Fund T.IAE


Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.


NYSE:IAE - Post by User

Comment by cartoneton Jul 03, 2009 7:20pm
503 Views
Post# 16116367

RE: RE: RE IAE

RE: RE: RE IAELOL. both of you are wrong....no wonder the market is mis-pricing IAE so much if no one seems to be able to figure out the actual numbers!!!!


it is 97m for about 33% of what was left after the first deal. so real value is 97m X 2 (as in 2 thirds) + 35m cash on hand = 229 / 160 = 1.43
multiply by 1.16 for USDCAD conversion = 1.66 CAD / share

Dyas only ended up with APROX (does not stand true for Athena) 50% of the original assets of IAE before the first deal, after paying 60m (first deal, took 25%), then this additional 97m ( 33% of 75% left  or 25% of assets pre-first deal) 25 + 25 = 50 % of assets pre-any deal

hope it is clear now

68 cents against 1.66 is a hell of a discount any way you look at it.

anytime you can buy a debt free, cash flow positive junior with this kind of discount over net assets value, you are hitting  the famous Buffetesque "margin of safety" ....

thanks to all fools that sold me at 65 and 66 cents this week

If IAE stays too long at these prices is only a matter of time before we see Dyas buying us out or someone else trying to take over


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