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Hana UBS Ambatovy Nickel Overseas Resources Development Special Inv Company 1

2772642:KS
1,743.50
KRW
42.81
2.40%
As of 5:50 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
1,380.08 - 2,496.90
1 Yr Return
27.13%
YTD Return
-21.20%
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Previous Close
1,786.31
52Wk Range
1,380.08 - 2,496.90
1 Yr Return
31.19%
YTD Return
-21.20%
Fund Type
Closed-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/26/2017)
1,743.5
Total Assets (b KRW) (on 08/31/2015)
44.288
Inception Date
12/18/2007
Last Dividend (on 09/01/2016)
18.59
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.31%
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
-