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PaineWebber Small-Cap Equity Fund - Growing Up/MYAM

12311028:JP
40,649.0
JPY
160.0
0.40%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
23,529.0 - 40,489.0
1 Yr Return
63.55%
YTD Return
41.77%
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Previous Close
40,489.0
52Wk Range
23,529.0 - 40,489.0
1 Yr Return
61.23%
YTD Return
41.77%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
40,649
Total Assets (b JPY) (on 07/21/2017)
10.578
Inception Date
08/13/2002
Last Dividend (on 08/12/2016)
-
Dividend Indicated Gross Yield
-
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%