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UBS HANA Ambatovy Nickel Overseas Investment Company 1

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099340:KS
Korea SE
2,160.00
KRW
125.00
5.47%
As of 22:58:18 ET on 08/03/2015.
Open
2,250.00
Day Range
2,160.00 - 2,255.00
Previous Close
2,285.00
52Wk Range
2,000.00 - 2,830.00
1 Yr Return
-11.41%
YTD Return
-7.66%
Open
2,250.00
Day Range
2,160.00 - 2,255.00
Volume
4,986
Previous Close
2,285.00
52Wk Range
2,000.00 - 2,830.00
1 Yr Return
-11.41%
YTD Return
-7.66%
NAV (on 07/31/2015)
2,104
Total Assets (b -) (on 06/30/2015)
53.166
Inception Date
02/01/2008
Premium/Discount
8.61%
Average 52-Week Premium
-10.82%
Fund Managers
-
Last Dividend (on 02/26/2015)
22
Dividend Indicated Gross Yield
1.02%
Expense Ratio
-
3 Mo Return
-4.79%
3 Yr Return
-5.25%
5 Yr Return
-8.21%
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
-