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  • 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

7.51 USD 0.03 0.40%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Pace Global Real Estate Securities Fund (PREEX)

Year To Date: +3.59% 3-Month: -0.66% 3-Year: +11.63% 52-Week Range: 6.85 - 7.76
1-Month: -2.59% 1-Year: +12.60% 5-Year: +10.09% Beta vs ENGL: 0.80

Mutual Fund Chart for PREEX

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  • PREEX:US 7.51
  • 1M
  • 1Y
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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 2015-04-20) 7.51
Assets (M) (on 2015-03-26) 157.14
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) 2.60

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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 37,802 6,215,405 4.380%
Mitsubishi Estate Co Ltd 237,489 5,352,360 3.772%
Mitsui Fudosan Co Ltd 141,900 4,354,686 3.069%
SL Green Realty Corp 40,800 4,133,856 2.913%
Equity Residential 66,800 4,113,544 2.899%
AvalonBay Communities Inc 28,700 4,045,839 2.851%
Unibail-Rodamco SE 15,253 3,922,426 2.764%
Vornado Realty Trust 38,591 3,857,556 2.718%
Host Hotels & Resorts Inc 165,583 3,531,885 2.489%
Sun Hung Kai Properties Ltd 223,330 3,168,860 2.233%

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

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