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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 ferret_caon Nov 13, 2014 12:32pm
283 Views
Post# 23124939

RE:$8 Million profit Q3

RE:$8 Million profit Q3
actually they had an operating loss of $25.809,000 for the quarter. they achieved the  8 mil gain by booking hedging gains (which looks to me like it is just added to what they already received in revenues for the quarter, about 39 mil for hedging and about 4 mil foreign exch gains brought it to from about a 26 mil loss to 8 mil gain)

from the statements
1 yr  accts pay and accrued liab.       $486,345,000
1-5 yr     "                    "                   $830,681,000
they do have about 355mil in receivables to offset about 75% of the 1 yr payables

just started going over the statements.

so I have a question for motownwing and debeaude. you guys play with the numbers a lot. it looks to me like they are double dipping in some way to achieve this 8 mil profit. about 39 mil is added to the numbers in the income statement that are a result of the hedging and swaps. the price of brent from jul- sept averaged over $100 so the hedging had little effect accept for abit at the end of sept.  so, are they forward booking gains on this hedge, it doesn't see to me that this was actually money in their pockets this past quarter.  please enlighten me as to the error of my ways as I could be interpreting this all wrong???

https://www.nasdaq.com/markets/crude-oil-brent.aspx?timeframe=3m

not as bad a quarter as I had expected but they did show an operating loss which i did expect and predict.

cheers and gl ferret
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