• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Pace Global Real Estate Securities Fund

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PREEX:US

6.85 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Pace Global Real Estate Securities Fund (PREEX)

Year To Date: +6.04% 3-Month: +4.90% 3-Year: +7.71% 52-Week Range: 6.06 - 7.14
1-Month: +3.16% 1-Year: +0.98% 5-Year: +15.96% Beta vs ENGL: 0.85

Mutual Fund Chart for PREEX

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  • PREEX:US 6.85
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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 2014-04-17) 6.85
Assets (M) (on 2014-04-16) 141.00
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 2013-12-18) 0.07
Dividend Yield (ttm) 1.05

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: 09/30/2013
Name Position Value % of Total
Simon Property Group Inc 42,802 6,344,540 5.075%
Mitsubishi Estate Co Ltd 198,989 5,862,680 4.690%
Equity Residential 99,900 5,351,643 4.281%
Mitsui Fudosan Co Ltd 117,821 3,949,542 3.159%
Unibail-Rodamco SE 15,252 3,784,216 3.027%
Host Hotels & Resorts Inc 180,883 3,196,203 2.557%
SL Green Realty Corp 30,000 2,665,200 2.132%
AvalonBay Communities Inc 20,400 2,592,636 2.074%
Westfield Retail Trust 911,435 2,525,325 2.020%
Dexus Property Group 2,619,364 2,455,823 1.964%

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

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