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PACE Large Co Growth Equity Investments

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PLAYX:US
NASDAQ GM
19.72
USD
0.02
0.10%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
19.72 - 23.32
1 Yr Return
-8.55%
YTD Return
-12.04%
Previous Close
19.74
52Wk Range
19.72 - 23.32
1 Yr Return
-7.64%
YTD Return
-12.04%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
19.72
Total Assets (b USD) (on 01/29/2016)
1.237
Inception Date
02/15/2001
Last Dividend (on 12/17/2015)
3.9191
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM" / SILAS A MYERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 347.79 k 31.34 m 4.97
Celgene Corp 288.57 k 31.21 m 4.95
Alphabet Inc 42.18 k 26.93 m 4.27
Facebook Inc 251.99 k 22.65 m 3.59
QUALCOMM Inc 402.55 k 21.63 m 3.43
Visa Inc 308.05 k 21.46 m 3.40
Equinix Inc 70.62 k 19.31 m 3.06
Walgreens Boots Alliance Inc 215.82 k 17.93 m 2.84
Allergan plc 65.77 k 17.88 m 2.83
Liberty Interactive Corp QVC G 628.95 k 16.50 m 2.62
Profile
PACE Large Co Growth Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests 80% of its net assets in equity securities issued by large capitalization companies that are believed to have substantial potential for capital growth.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000