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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

24,150.00 JPY 24.00 0.10%

As of 17:59:30 ET on 03/27/2015.

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

Year To Date: +2.75% 3-Month: +3.40% 3-Year: +31.66% 52-Week Range: 18,601.00 - 24,472.00
1-Month: +3.99% 1-Year: +22.09% 5-Year: +20.11% Beta vs TPX: 0.91

Mutual Fund Chart for 12311028

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  • 12311028:JP 24,150.00
  • 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 2015-03-27) 24,150.00
Assets (M) (on 2015-03-27) 17,008.00
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: 02/27/2015
Name Position Value % of Total
Mobile Create Co Ltd 893,998 684,802,500 3.930%
Open House Co Ltd 245,227 676,090,000 3.880%
COOKPAD Inc 139,039 670,862,500 3.850%
Calbee Inc 148,035 669,120,000 3.840%
Daiken Medical Co Ltd 579,819 663,892,500 3.810%
Japan Material Co Ltd 389,647 653,437,500 3.750%
Vector Inc 430,162 651,695,000 3.740%
Hearts United Group Co Ltd 345,175 615,102,500 3.530%
Enigmo Inc 645,847 611,617,500 3.510%
Syuppin Co Ltd 390,062 611,617,500 3.510%

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

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