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  • 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

26,195.00 JPY 11.00 0.04%

As of 17:59:30 ET on 05/24/2015.

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

Year To Date: +11.40% 3-Month: +12.60% 3-Year: +39.02% 52-Week Range: 19,925.00 - 26,184.00
1-Month: +1.97% 1-Year: +38.19% 5-Year: +23.53% Beta vs TPX: 0.95

Mutual Fund Chart for 12311028

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  • 12311028:JP 26,195.00
  • 1M
  • 1Y
Interactive 12311028 Chart

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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 2015-05-25) 26,195.00
Assets (M) (on 2015-05-25) 16,126.00
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) 0.53

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: 04/30/2015
Name Position Value % of Total
Mobile Create Co Ltd 800,552 633,236,800 3.920%
Hearts United Group Co Ltd 345,270 628,390,600 3.890%
Enigmo Inc 614,935 623,544,400 3.860%
Open House Co Ltd 202,253 621,929,000 3.850%
Vector Inc 370,196 621,929,000 3.850%
N Field Co Ltd 343,094 620,313,600 3.840%
Hito Communications Inc 314,312 613,852,000 3.800%
Japan Material Co Ltd 379,624 613,852,000 3.800%
Daiken Medical Co Ltd 465,245 609,005,800 3.770%
Calbee Inc 116,852 570,236,200 3.530%

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

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