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PaineWebber Small-Cap Equity Fund - Growing Up/MYAM

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12311028:JP
22,597.0
JPY
489.0
2.12%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20,514.0 - 28,105.0
1 Yr Return
-0.54%
YTD Return
-9.63%
Previous Close
23,086.0
52Wk Range
20,514.0 - 28,105.0
1 Yr Return
-0.41%
YTD Return
-9.63%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
22,597
Total Assets (b JPY) (on 02/05/2016)
12.280
Inception Date
08/13/2002
Last Dividend (on 08/12/2015)
170
Dividend Indicated Gross Yield
0.75%
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
Ride On Express Co Ltd 269.87 k 551.89 m 4.05
Hito Communications Inc 189.84 k 550.53 m 4.04
Japan Material Co Ltd 199.08 k 501.47 m 3.68
Konoike Transport Co Ltd 312.25 k 501.47 m 3.68
Vector Inc 230.27 k 497.39 m 3.65
COOKPAD Inc 186.11 k 482.40 m 3.54
Open House Co Ltd 199.24 k 467.41 m 3.43
Torikizoku Co Ltd 183.97 k 448.33 m 3.29
M&A Capital Partners Co Ltd 225.01 k 412.90 m 3.03
Syuppin Co Ltd 297.61 k 372.02 m 2.73