• 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

20,760.00 JPY 275.00 1.34%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -10.34% 3-Month: -12.96% 3-Year: +24.09% 52-Week Range: 18,260.00 - 26,049.00
1-Month: +2.19% 1-Year: +4.95% 5-Year: +21.32% Beta vs TPX: 0.91

Mutual Fund Chart for 12311028

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  • 12311028:JP 20,760.00
  • 1M
  • 1Y
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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 2014-04-18) 20,760.00
Assets (M) (on 2014-04-18) 26,770.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311028

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-12) 50.00
Dividend Yield (ttm) 0.24

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: 03/31/2014
Name Position Value % of Total
eGuarantee Inc 462,662 1,049,317,500 3.850%
Hearts United Group Co Ltd 343,312 1,024,787,999 3.760%
Psc Inc/Japan 384,484 1,013,886,000 3.720%
Daiken Medical Co Ltd 585,513 1,002,984,000 3.680%
Enigmo Inc 170,052 994,807,499 3.650%
SMS Co Ltd 493,946 994,807,499 3.650%
Broadleaf Co Ltd 576,548 929,395,500 3.410%
3-D Matrix Ltd 209,906 872,160,000 3.200%
COOKPAD Inc 349,138 858,532,500 3.150%
Poletowin Pitcrew Holdings Inc 639,846 850,356,000 3.120%

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

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