• Fund Type: Closed-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS HANA Ambatovy Nickel Overseas Investment Company 1

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099340:KS

2,685.0000 KRW 185.0000 7.40%

As of 02:15:02 ET on 07/11/2014.

Snapshot for UBS HANA Ambatovy Nickel Overseas Investment Company 1 (099340)

Open: 2,405.0000 High - Low: 2,870.0000 - 2,405.0000 Primary Exchange: Korea SE
Volume: 2,386 52-Week Range: 1,700.0000 - 2,890.0000 Beta vs KOSPI: 0.3918

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  • 099340:KS 2,685.0000
  • 1D
  • 1M
  • 1Y
2,500.0000
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Fund Profile & Information for 099340

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.

Inception Date: 2008-02-01 Telephone: 82-2-3771-7800
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 099340

NAV (on 2014-07-11) 3,525.0000
Assets (M) (on 2014-06-30) 75,967.5625
Shares out (M) 22.76
Market Cap (M) 61,100.40
% Premium -23.83
Average 52-Week % Premium -27.6688
Fund Leveraged N

Dividends for 099340

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 099340

1-Month +12.11% 1-Year -4.28%
3-Month +30.98% 3-Year -10.13%
Year To Date +36.29% 5-Year -3.46%
Expense Ratio -

Top Fund Holdings for 099340

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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