• 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

23,355.00 JPY 266.00 1.15%

As of 17:59:30 ET on 11/26/2014.

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

Year To Date: +1.47% 3-Month: -3.83% 3-Year: +36.90% 52-Week Range: 18,601.00 - 24,836.00
1-Month: +2.22% 1-Year: +5.37% 5-Year: +20.20% Beta vs TPX: 0.92

Mutual Fund Chart for 12311028

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  • 12311028:JP 23,355.00
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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 2014-11-26) 23,355.00
Assets (M) (on 2014-11-26) 19,783.00
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) 0.60

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: 10/31/2014
Name Position Value % of Total
Vector Inc/Minato-ku 454,816 817,304,400 3.960%
Calbee Inc 206,919 806,984,900 3.910%
FINDEX Inc 140,011 796,665,400 3.860%
COOKPAD Inc 210,744 749,195,700 3.630%
Broadleaf Co Ltd 424,431 736,812,300 3.570%
Hearts United Group Co Ltd 361,106 732,684,500 3.550%
Daiken Medical Co Ltd 342,191 722,365,000 3.500%
Japan Material Co Ltd 154,571 720,301,100 3.490%
Mobile Create Co Ltd 893,330 718,237,200 3.480%
Nippon Aqua Co Ltd 167,239 714,109,400 3.460%

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

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