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UBS HANA Ambatovy Nickel Overseas Investment Company 2

099350:KS
Korea SE
1,875.00
KRW
20.00
1.08%
As of 10:08 PM EDT 7/26/2017
Open
1,855.00
Day Range
1,845.00 - 1,900.00
Previous Close
1,855.00
52Wk Range
1,160.00 - 3,200.00
1 Yr Return
61.24%
YTD Return
51.36%
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Open
1,855.00
Day Range
1,845.00 - 1,900.00
Volume
57,915
Previous Close
1,855.00
52Wk Range
1,160.00 - 3,200.00
1 Yr Return
60.10%
YTD Return
51.36%
NAV (on 07/26/2017)
1,941.73
Total Assets (b KRW) (on 08/31/2015)
6.715
Inception Date
02/01/2008
Premium/Discount
-4.47%
Average 52-Week Premium
-22.03%
Fund Managers
-
Last Dividend (on 02/27/2017)
130
Dividend Indicated Gross Yield
13.87%
Expense Ratio
-
3 Mo Return
-10.60%
3 Yr Return
2.56%
5 Yr Return
-1.16%
Profile
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.
Address
-
Phone
-