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  • 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

25,642.00 JPY 33.00 0.13%

As of 17:59:30 ET on 04/26/2015.

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

Year To Date: +9.24% 3-Month: +11.33% 3-Year: +33.88% 52-Week Range: 18,601.00 - 26,007.00
1-Month: +6.05% 1-Year: +26.63% 5-Year: +19.67% Beta vs TPX: 0.95

Mutual Fund Chart for 12311028

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  • 12311028:JP 25,642.00
  • 1M
  • 1Y
Interactive 12311028 Chart

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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 2015-04-27) 25,642.00
Assets (M) (on 2015-04-24) 16,691.00
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) 0.55

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: 03/31/2015
Name Position Value % of Total
Enigmo Inc 646,691 697,132,800 3.990%
COOKPAD Inc 125,481 690,144,000 3.950%
Japan Material Co Ltd 384,504 674,419,200 3.860%
Calbee Inc 127,860 667,430,400 3.820%
Daiken Medical Co Ltd 515,253 656,947,200 3.760%
Hearts United Group Co Ltd 344,818 651,705,600 3.730%
Mobile Create Co Ltd 854,033 648,211,200 3.710%
Vector Inc 415,290 632,486,400 3.620%
Open House Co Ltd 220,105 620,256,000 3.550%
Syuppin Co Ltd 389,616 616,761,600 3.530%

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

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