• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Meiji Yasuda PaineWebber Small-Cap Stock Fund - Growing Up

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12311028:JP

22,525.00 JPY 735.00 3.37%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Meiji Yasuda PaineWebber Small-Cap Stock Fund - Growing Up (12311028)

Year To Date: -2.14% 3-Month: -0.67% 3-Year: +30.42% 52-Week Range: 18,601.00 - 24,836.00
1-Month: -5.45% 1-Year: -1.27% 5-Year: +15.16% Beta vs TPX: 0.96

Mutual Fund Chart for 12311028

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  • 12311028:JP 22,525.00
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Fund Profile & Information for 12311028

Inception Date: 08-13-2002 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311028

NAV (on 2014-10-20) 22,525.00
Assets (M) (on 2014-10-20) 20,258.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311028

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-12) 140.00
Dividend Yield (ttm) 0.62

Fees & Expenses for 12311028

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12311028

Filing Date: 09/30/2014
Name Position Value % of Total
Open House Co Ltd 370,840 757,996,900 3.530%
WirelessGate Inc 143,018 753,702,300 3.510%
Broadleaf Co Ltd 425,569 751,555,000 3.500%
Mobile Create Co Ltd 879,709 745,113,100 3.470%
Daiken Medical Co Ltd 341,908 742,965,800 3.460%
COOKPAD Inc 210,770 742,965,800 3.460%
Hearts United Group Co Ltd 361,717 742,965,800 3.460%
Calbee Inc 206,954 742,965,800 3.460%
Psc Inc/Japan 159,647 734,376,600 3.420%
N Field Co Ltd 179,484 710,756,300 3.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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