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Meiji Yasuda PaineWebber Small-Cap Stock Fund - Growing Up

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12311028:JP
24,851.0
JPY
809.0
3.36%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
21,685.0 - 28,105.0
1 Yr Return
2.92%
YTD Return
6.40%
Previous Close
24,042.0
52Wk Range
21,685.0 - 28,105.0
1 Yr Return
2.92%
YTD Return
6.40%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
24,851
Total Assets (b JPY) (on 08/28/2015)
13.144
Inception Date
08/13/2002
Last Dividend (on 08/12/2015)
170
Dividend Indicated Gross Yield
0.68%
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
Konoike Transport Co Ltd 334.31 k 536.57 m 3.78
Japan Material Co Ltd 300.33 k 529.47 m 3.73
COOKPAD Inc 202.86 k 519.54 m 3.66
Calbee Inc 93.95 k 519.54 m 3.66
Vector Inc 268.79 k 515.28 m 3.63
Hito Communications Inc 208.99 k 512.44 m 3.61
Syuppin Co Ltd 271.10 k 511.02 m 3.60
Hotland Co Ltd 122.55 k 506.76 m 3.57
Open House Co Ltd 240.15 k 493.99 m 3.48
N Field Co Ltd 273.01 k 484.05 m 3.41