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Hana UBS Ambatovy Nickel Overseas Resources Development Special Inv Company 1

099340:KS
Korea SE
1,315.00
KRW
10.00
0.77%
As of 2:33 AM EDT 7/21/2017
Open
1,310.00
Day Range
1,305.00 - 1,320.00
Previous Close
1,305.00
52Wk Range
1,150.00 - 2,270.00
1 Yr Return
10.74%
YTD Return
2.57%
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Open
1,310.00
Day Range
1,305.00 - 1,320.00
Volume
17,932
Previous Close
1,305.00
52Wk Range
1,150.00 - 2,270.00
1 Yr Return
10.74%
YTD Return
2.57%
NAV (on 07/21/2017)
1,921
Total Assets (b KRW) (on 08/31/2015)
44.288
Inception Date
02/01/2008
Premium/Discount
-31.54%
Average 52-Week Premium
-31.91%
Fund Managers
-
Last Dividend (on 02/27/2017)
110
Dividend Indicated Gross Yield
16.73%
Expense Ratio
-
3 Mo Return
6.91%
3 Yr Return
-11.77%
5 Yr Return
-8.55%
Profile
UBS Hana Ambatovy Nickel Overseas Resources Development Special 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
-