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PaineWebber Small-Cap Equity Fund - Growing Up/MYAM

12311028:JP
58,104.00
JPY
576.00
0.98%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
31,949.00 - 65,248.00
1 Yr Return
82.22%
YTD Return
3.76%
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Previous Close
58,680.00
52Wk Range
31,949.00 - 65,248.00
1 Yr Return
83.11%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
58,104
Total Assets (b JPY) (on 04/19/2018)
27.558
Inception Date
08/13/2002
Last Dividend (on 08/14/2017)
170
Dividend Indicated Gross Yield
0.29%
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%