• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Meiji Yasuda PaineWebber Small-Cap Stock Fund - Growing Up

+ Add to Watchlist

12311028:JP

24,299.00 JPY 15.00 0.06%

As of 17:59:30 ET on 08/29/2014.

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

Year To Date: +5.57% 3-Month: +18.36% 3-Year: +30.48% 52-Week Range: 18,601.00 - 24,836.00
1-Month: +2.37% 1-Year: +28.87% 5-Year: +16.33% Beta vs TPX: 0.93

Mutual Fund Chart for 12311028

No chart data available.
  • 12311028:JP 24,299.00
  • 1M
  • 1Y
Interactive 12311028 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 24,299.00
Assets (M) (on 2014-08-29) 23,834.00
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) 0.58

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: 07/31/2014
Name Position Value % of Total
Psc Inc/Japan 258,280 1,006,000,200 3.940%
WirelessGate Inc 158,042 983,020,500 3.850%
COOKPAD Inc 330,887 972,807,300 3.810%
Enigmo Inc 729,514 970,254,000 3.800%
Daiken Medical Co Ltd 474,855 954,934,200 3.740%
UMN Pharma Inc 283,614 934,507,800 3.660%
Takeei Corp 826,201 931,954,500 3.650%
Broadleaf Co Ltd 468,867 916,634,700 3.590%
Calbee Inc 294,293 906,421,500 3.550%
Open House Co Ltd 399,973 845,142,300 3.310%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil