• 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

23,653.00 JPY 0.000.00%

As of 17:59:30 ET on 08/01/2014.

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

Year To Date: +2.15% 3-Month: +15.89% 3-Year: +26.98% 52-Week Range: 18,601.00 - 24,836.00
1-Month: +0.55% 1-Year: +14.33% 5-Year: +17.18% Beta vs TPX: 0.91

Mutual Fund Chart for 12311028

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  • 12311028:JP 23,653.00
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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 2014-08-01) 23,653.00
Assets (M) (on 2014-08-01) 25,255.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311028

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-12) 50.00
Dividend Yield (ttm) 0.21

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: 06/30/2014
Name Position Value % of Total
WirelessGate Inc 267,519 1,098,167,400 4.070%
Daiken Medical Co Ltd 570,386 1,071,185,400 3.970%
SMS Co Ltd 351,080 1,054,996,200 3.910%
Broadleaf Co Ltd 543,252 1,054,996,200 3.910%
Enigmo Inc 170,113 1,049,599,800 3.890%
Psc Inc/Japan 293,315 1,044,203,400 3.870%
Takeei Corp 860,832 1,003,730,400 3.720%
Open House Co Ltd 399,608 957,860,999 3.550%
COOKPAD Inc 365,449 901,198,800 3.340%
3-D Matrix Ltd 210,282 895,802,400 3.320%

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

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