- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Japan
Meiji Yasuda PaineWebber Small-Cap Stock Fund - Growing Up
+ Add to Watchlist12311028:JP
22,378.00 JPY 177.00 0.80%As of 17:59:30 ET on 05/23/2013.
Snapshot for Meiji Yasuda PaineWebber Small-Cap Stock Fund - Growing Up (12311028)
| Year To Date: | +84.52% | 3-Month: | +60.16% | 3-Year: | +34.17% | 52-Week Range: | 9,309.00 - 26,049.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.64% | 1-Year: | +129.16% | 5-Year: | +9.00% | Beta vs TPX: | 0.75 |
Fund Profile & Information for 12311028
| Inception Date: | 08-13-2002 | Telephone: | 81-3-5469-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.myam.co.jp/index.html | ||
Fundamentals for 12311028
| NAV | (on 2013-05-24) 22,378.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 42,786.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 12311028
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 08/13/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Start Today Co Ltd | 196,000 | 254,212,000 | 4.104% |
| SMS Co Ltd | 248,000 | 238,700,000 | 3.853% |
| COOKPAD Inc | 228,600 | 238,658,400 | 3.853% |
| Ship Healthcare Holdings Inc | 112,000 | 238,560,000 | 3.851% |
| MonotaRO Co Ltd | 286,000 | 238,524,000 | 3.850% |
| 3-D Matrix Ltd | 93,200 | 231,835,000 | 3.742% |
| HAJIME CONSTRUCTION Co Ltd | 95,000 | 216,600,000 | 3.497% |
| Takeei Corp | 127,000 | 208,280,000 | 3.362% |
| Furuya Metal Co Ltd | 75,000 | 201,000,000 | 3.245% |
| Nihon M&A Center Inc | 86,000 | 197,714,000 | 3.192% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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