• 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

7.33 USD 0.08 1.10%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Pace Global Real Estate Securities Fund (PREEX)

Year To Date: +15.26% 3-Month: +5.32% 3-Year: +16.46% 52-Week Range: 6.33 - 7.46
1-Month: +1.58% 1-Year: +17.44% 5-Year: +10.73% Beta vs ENGL: 0.83

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  • PREEX:US 7.33
  • 1M
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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 2014-12-22) 7.33
Assets (M) (on 2014-12-19) 152.77
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 2014-12-18) 0.20
Dividend Yield (ttm) 2.66

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: 06/30/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 414,940 5,336,036 3.555%
Mitsubishi Estate Co Ltd 210,989 5,208,859 3.470%
Simon Property Group Inc 26,382 4,386,799 2.922%
Equity Residential 68,300 4,302,900 2.867%
Scentre Group 1,359,388 4,101,869 2.733%
AvalonBay Communities Inc 26,100 3,711,159 2.472%
Unibail-Rodamco SE 12,496 3,635,184 2.422%
Host Hotels & Resorts Inc 163,583 3,600,462 2.399%
Westfield Corp 517,336 3,487,926 2.324%
Vornado Realty Trust 32,091 3,425,072 2.282%

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

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