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PaineWebber Small-Cap Equity Fund - Growing Up/MYAM

12311028:JP
32,260.0
JPY
57.0
0.18%
As of 5:59 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
21,805.0 - 32,260.0
1 Yr Return
45.85%
YTD Return
12.51%
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Previous Close
32,203.0
52Wk Range
21,805.0 - 32,260.0
1 Yr Return
50.59%
YTD Return
12.51%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/21/2017)
32,260
Total Assets (b JPY) (on 02/21/2017)
9.500
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%

Top Fund Holdings

Name Position Value % of Fund
273.52 k 409.46 m 3.96
340.17 k 390.85 m 3.78
118.46 k 366.04 m 3.54
112.12 k 358.80 m 3.47
230.10 k 332.95 m 3.22
259.72 k 329.85 m 3.19
180.72 k 326.74 m 3.16
208.68 k 320.54 m 3.10
302.04 k 310.20 m 3.00
168.85 k 309.17 m 2.99