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Meiji Yasuda PaineWebber Small-Cap Stock Fund - Growing Up

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12311028:JP
27,356.0
JPY
680.0
2.43%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
21,685.0 - 28,105.0
1 Yr Return
16.28%
YTD Return
16.39%
Previous Close
28,036.00
52Wk Range
21,685.00 - 28,105.00
1 Yr Return
16.28%
YTD Return
16.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
27,356
Total Assets (b JPY) (on 07/27/2015)
14.252
Inception Date
08/13/2002
Last Dividend (on 08/12/2014)
140
Dividend Indicated Gross Yield
0.51%
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
-
Top Fund Holdings
Name Position Value % of Fund
Enigmo Inc 410.21 k 584.14 m 3.87
COOKPAD Inc 259.73 k 576.59 m 3.82
Japan Material Co Ltd 327.68 k 567.53 m 3.76
Open House Co Ltd 269.67 k 558.48 m 3.70
Syuppin Co Ltd 279.37 k 543.38 m 3.60
Hito Communications Inc 275.62 k 541.87 m 3.59
Calbee Inc 105.01 k 541.87 m 3.59
Mobile Create Co Ltd 689.29 k 532.82 m 3.53
Konoike Transport Co Ltd 355.81 k 529.80 m 3.51
N Field Co Ltd 273.37 k 526.78 m 3.49