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UBS HANA Ambatovy Nickel Overseas Investment Company 1

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099340:KS
Korea SE
1,220.00
KRW
45.00
3.56%
As of 01:19:03 ET on 02/05/2016.
Open
1,265.00
Day Range
1,220.00 - 1,390.00
Previous Close
1,265.00
52Wk Range
1,215.00 - 2,600.00
1 Yr Return
-41.91%
YTD Return
-13.48%
Open
1,265.00
Day Range
1,220.00 - 1,390.00
Volume
395
Previous Close
1,265.00
52Wk Range
1,215.00 - 2,600.00
1 Yr Return
-42.88%
YTD Return
-13.48%
NAV (on 02/05/2016)
1,442
Total Assets (b KRW) (on 08/31/2015)
44.288
Inception Date
02/01/2008
Premium/Discount
-15.38%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on 08/28/2015)
210
Dividend Indicated Gross Yield
34.43%
Expense Ratio
-
3 Mo Return
-29.07%
3 Yr Return
-19.32%
5 Yr Return
-17.83%
Profile
UBS Hana Ambatovy Nickel Overseas Investment Company 1 is a closed-end fund incorporated in Korea. The objective of the fund is to distribute returns to investors given by Korea Resources Corporation yielded from Ambatovy Nickel Mining Development Project. The Fund invests in beneficiary certificates tied to the revenue of the mining production.
ADDRESS
-
PHONE
-