- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Pace Global Real Estate Securities Fund
+ Add to WatchlistPREEX:US
6.34 USD 0.14 2.16%As of 09:29:30 ET on 06/19/2013.
Snapshot for Pace Global Real Estate Securities Fund (PREEX)
| Year To Date: | +2.05% | 3-Month: | -0.77% | 3-Year: | +12.16% | 52-Week Range: | 5.59 - 7.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.73% | 1-Year: | +18.01% | 5-Year: | -0.54% | Beta vs ENGL: | 0.97 |
Fund Profile & Information for PREEX
PACE Global Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in real estate investment trust (REITS) and other real-estate related securities. The Fund also invests at least 80% of its assets in securities of companies in the real estate industry.
| Inception Date: | 12-18-2006 | Telephone: | 1-212-882-5000 |
|---|---|---|---|
| Managers: | T RITSON FERGUSON / JOSEPH P SMITH | ||
| Web Site: | www.ubs.com | ||
Fundamentals for PREEX
| NAV | (on 2013-06-19) 6.34 |
|---|---|
| Assets (M) | (on 2013-06-18) 121.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PREEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.20 |
| Dividend Yield (ttm) | 3.21 |
Fees & Expenses for PREEX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.20 |
Top Fund Holdings for PREEX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 40,102 | 6,339,725 | 5.090% |
| Mitsubishi Estate Co Ltd | 207,789 | 4,967,468 | 3.988% |
| Mitsui Fudosan Co Ltd | 199,574 | 4,875,809 | 3.915% |
| Westfield Group | 401,219 | 4,427,202 | 3.554% |
| Public Storage | 26,977 | 3,910,586 | 3.140% |
| AvalonBay Communities Inc | 23,600 | 3,199,924 | 2.569% |
| Sun Hung Kai Properties Ltd | 194,930 | 2,942,113 | 2.362% |
| Hongkong Land Holdings Ltd | 413,240 | 2,906,240 | 2.333% |
| SL Green Realty Corp | 34,400 | 2,636,760 | 2.117% |
| Unibail-Rodamco SE | 10,453 | 2,558,962 | 2.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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