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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 1

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2772642:KS

2,508.25 KRW 77.73 3.01%

As of 05:37:44 ET on 03/31/2015.

Snapshot for UBS HANA Ambatovy Nickel Overseas Investment Company 1 (2772642)

Year To Date: -12.27% 3-Month: -12.27% 3-Year: -7.47% 52-Week Range: 2,508.25 - 3,685.45
1-Month: -7.21% 1-Year: -4.07% 5-Year: -13.42% Beta vs KOSPI: 0.45

Mutual Fund Chart for 2772642

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  • 2772642:KS 2,508.25
  • 1M
  • 1Y
Interactive 2772642 Chart

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Fund Profile & Information for 2772642

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: 12-18-2007 Telephone: -
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2772642

NAV (on 2015-03-31) 2,508.25
Assets (M) (on 2015-02-27) 61,612.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2772642

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 4.40
Dividend Yield (ttm) 0.18

Fees & Expenses for 2772642

Front Load 2.50
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for 2772642

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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