YHD - Delayed Quote KRW

UBSHana Happy kh Glb Eq Fdr Eq-FoF CE (F00000V3GI.KS)

1,096.15 +14.61 (+1.35%)
At close: June 28 at 6:07 PM EDT

Fund Summary

n/a

UBSHana Happy kh Glb Eq Fdr Eq-FoF CE

15F, Hana Daetoo Securities Bldg, 82, Uisadang-dae
Yeouido-dong

Fund Overview

Category Global Equity
Fund Family UBS Hana Asset Management Co., Ltd
Net Assets 250.52M
YTD Return -12.99%
Yield 0.00%
Morningstar Rating
Inception Date Dec 05, 2014

Fund Operations

Fees & Expenses

Expense F00000V3GI.KS Category Average
Annual Report Expense Ratio (net) 0.83% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jangho Lee, Lead Manager since November 21, 2014
- 서울대학교 경영 / 고대 MBA - 대우증권 국제영업본부 뉴욕지사 - 우리자산운용, KDB자산운용 주식운용/투자전략팀장 - 우정사업본부 자금운용지원팀장,새마을금고연합회 글로벌투자팀장 - 한국투자공사(KIC) 투자전략팀장 - 현 하나유비에스자산운용 글로벌운용본부장

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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