• 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

23,823.00 JPY 93.00 0.39%

As of 17:59:30 ET on 09/18/2014.

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

Year To Date: +3.10% 3-Month: +3.39% 3-Year: +31.03% 52-Week Range: 18,601.00 - 24,836.00
1-Month: -1.19% 1-Year: +10.05% 5-Year: +15.94% Beta vs TPX: 0.93

Mutual Fund Chart for 12311028

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  • 12311028:JP 23,730.00
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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 2014-09-19) 23,823.00
Assets (M) (on 2014-09-19) 22,327.00
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) 0.59

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: 08/29/2014
Name Position Value % of Total
WirelessGate Inc 158,078 924,759,200 3.880%
COOKPAD Inc 252,157 869,941,000 3.650%
Psc Inc/Japan 175,215 869,941,000 3.650%
Calbee Inc 242,323 869,941,000 3.650%
Daiken Medical Co Ltd 359,721 853,257,200 3.580%
Mobile Create Co Ltd 903,781 834,190,000 3.500%
Broadleaf Co Ltd 469,355 824,656,400 3.460%
Enigmo Inc 651,563 822,273,000 3.450%
N Field Co Ltd 186,101 815,122,800 3.420%
Hearts United Group Co Ltd 380,449 810,356,000 3.400%

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

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