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Pace Global Real Estate Securities Fund

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PREEX:US
NASDAQ GM
6.77
USD
0.11
1.60%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.66 - 7.76
1 Yr Return
-6.17%
YTD Return
-6.62%
Previous Close
6.88
52Wk Range
6.66 - 7.76
1 Yr Return
-6.17%
YTD Return
-6.62%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
6.77
Total Assets (m USD) (on 07/31/2015)
149.111
Inception Date
12/18/2006
Last Dividend (on 12/18/2014)
0.1951
Dividend Indicated Gross Yield
2.88%
Fund Managers
T RITSON FERGUSON / JOSEPH P SMITH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 43.62 k 8.53 m 5.47
Prologis Inc 135.96 k 5.92 m 3.80
Mitsui Fudosan Co Ltd 149.70 k 4.40 m 2.82
Vornado Realty Trust 35.09 k 3.93 m 2.52
Hongkong Land Holdings Ltd 513.70 k 3.88 m 2.49
AvalonBay Communities Inc 21.50 k 3.75 m 2.40
Unibail-Rodamco SE 13.75 k 3.71 m 2.38
Sun Hung Kai Properties Ltd 225.33 k 3.47 m 2.23
Mitsubishi Estate Co Ltd 149.39 k 3.46 m 2.22
Host Hotels & Resorts Inc 156.38 k 3.16 m 2.02
Profile
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.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000