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Meiji Yasuda PaineWebber Small-Cap Stock Fund - Growing Up

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12311028:JP
27,967.0
JPY
416.0
1.51%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
27,551.00
52Wk Range
21,685.00 - 28,062.00
1 Yr Return
19.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
27,967
Total Assets (b JPY) (on 07/07/2015)
15.076
Inception Date
08/13/2002
Last Dividend (on 08/12/2014)
140
Dividend Indicated Gross Yield
0.50%
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
Daiken Medical Co Ltd 456.93 k 628.28 m 4.00
Japan Material Co Ltd 353.76 k 628.28 m 4.00
Hito Communications Inc 311.14 k 618.86 m 3.94
N Field Co Ltd 332.74 k 612.57 m 3.90
Open House Co Ltd 163.15 k 611.00 m 3.89
Vector Inc 349.75 k 607.86 m 3.87
Enigmo Inc 610.92 k 596.87 m 3.80
Syuppin Co Ltd 349.98 k 589.01 m 3.75
Mobile Create Co Ltd 751.82 k 581.16 m 3.70
Hotland Co Ltd 125.45 k 570.16 m 3.63