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PACE Large Co Growth Equity Investments

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PLAYX:US
NASDAQ GM
25.65
USD
0.04
0.16%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.56 - 27.34
1 Yr Return
5.74%
YTD Return
1.99%
Previous Close
25.61
52Wk Range
22.56 - 27.34
1 Yr Return
5.74%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
25.65
Total Assets (b USD) (on 07/31/2015)
1.427
Inception Date
02/15/2001
Last Dividend (on 12/18/2014)
0.0615
Dividend Indicated Gross Yield
0.24%
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
0.93%
Top Fund Holdings
Name Position Value % of Fund
Celgene Corp 293.13 k 33.79 m 4.90
MasterCard Inc 368.60 k 31.84 m 4.62
Google Inc 44.46 k 24.66 m 3.58
QUALCOMM Inc 348.81 k 24.19 m 3.51
Visa Inc 321.68 k 21.04 m 3.05
eBay Inc 341.68 k 19.71 m 2.86
Walgreens Boots Alliance Inc 225.07 k 19.06 m 2.77
Priceline Group Inc/The 14.93 k 17.38 m 2.52
Equinix Inc 73.67 k 17.15 m 2.49
Liberty Interactive Corp QVC G 575.23 k 16.79 m 2.44
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