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

UBS HANA Ambatovy Nickel Overseas Investment Company 2

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099350:KS

2,500.0000 KRW 85.0000 3.52%

As of 02:09:14 ET on 04/21/2015.

Snapshot for UBS HANA Ambatovy Nickel Overseas Investment Company 2 (099350)

Open: 2,415.0000 High - Low: 2,590.0000 - 2,415.0000 Primary Exchange: Korea SE
Volume: 2,971 52-Week Range: 2,000.0000 - 2,960.0000 Beta vs KOSPI: 0.0621

ETF Chart for 099350

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  • 099350:KS 2,500.0000
  • 1D
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2,415.0000
Interactive 099350 Chart

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Fund Profile & Information for 099350

UBS Hana Ambatovy Nickel Overseas Investment Company 2 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: -
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 099350

NAV (on 2015-04-20) 2,511.0000
Assets (M) (on 2015-02-27) 9,300.5070
Shares out (M) 3.28
Market Cap (M) 8,210.00
% Premium -3.81
Average 52-Week % Premium -20.7930
Fund Leveraged N

Dividends for 099350

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-26) 75.0000
Dividend Yield (ttm) 3.00%

Performance for 099350

1-Month +1.68% 1-Year +15.90%
3-Month +6.48% 3-Year -6.41%
Year To Date +1.70% 5-Year -8.42%
Expense Ratio -

Top Fund Holdings for 099350

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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