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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

23,623.00 JPY 298.00 1.25%

As of 17:59:30 ET on 01/28/2015.

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

Year To Date: +0.51% 3-Month: +3.25% 3-Year: +35.62% 52-Week Range: 18,601.00 - 24,472.00
1-Month: +0.46% 1-Year: -1.18% 5-Year: +19.72% Beta vs TPX: 0.92

Mutual Fund Chart for 12311028

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  • 12311028:JP 23,623.00
  • 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 2015-01-29) 23,623.00
Assets (M) (on 2015-01-29) 18,746.00
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: 11/28/2014
Name Position Value % of Total
Japan Material Co Ltd 462,622 841,046,400 4.240%
Daiken Medical Co Ltd 652,723 763,686,000 3.850%
COOKPAD Inc 199,938 753,768,000 3.800%
Enigmo Inc 646,342 747,817,200 3.770%
Calbee Inc 180,020 739,882,800 3.730%
Open House Co Ltd 327,192 729,964,800 3.680%
FINDEX Inc 120,138 722,030,400 3.640%
Hearts United Group Co Ltd 361,385 714,096,000 3.600%
Vector Inc/Minato-ku 429,700 708,145,200 3.570%
Mobile Create Co Ltd 893,796 678,391,200 3.420%

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

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