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PaineWebber Small-Cap Equity Fund - Growing Up/MYAM

12311028:JP
25,366.0
JPY
65.0
0.26%
As of 5:59 PM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
19,479.0 - 28,105.0
1 Yr Return
2.69%
YTD Return
1.45%
Previous Close
25,431.0
52Wk Range
19,479.0 - 28,105.0
1 Yr Return
2.69%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/02/2016)
25,366
Total Assets (b JPY) (on 05/02/2016)
12.308
Inception Date
08/13/2002
Last Dividend (on 08/12/2015)
170
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
223.26 k 491.40 m 3.88
275.07 k 467.34 m 3.69
153.41 k 461.01 m 3.64
156.02 k 442.01 m 3.49
217.09 k 404.01 m 3.19
301.00 k 396.41 m 3.13
169.24 k 382.48 m 3.02
344.06 k 381.22 m 3.01
287.18 k 373.62 m 2.95
195.64 k 360.95 m 2.85