Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pace Global Real Estate Securities Fund

+ Add to Watchlist

PREEX:US

7.48 USD 0.02 0.27%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Pace Global Real Estate Securities Fund (PREEX)

Year To Date: +3.17% 3-Month: -2.22% 3-Year: +13.27% 52-Week Range: 6.86 - 7.76
1-Month: -0.66% 1-Year: +9.28% 5-Year: +12.24% Beta vs ENGL: 0.78

Mutual Fund Chart for PREEX

No chart data available.
  • PREEX:US 7.48
  • 1M
  • 1Y
Interactive PREEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 7.48
Assets (M) (on 2015-04-30) 154.42
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) 2.61

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: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 36,622 6,669,232 4.400%
Vornado Realty Trust 44,691 5,260,578 3.470%
Mitsubishi Estate Co Ltd 237,489 5,004,098 3.301%
Unibail-Rodamco SE 19,477 4,996,545 3.296%
Mitsui Fudosan Co Ltd 144,600 3,877,527 2.558%
AvalonBay Communities Inc 22,500 3,676,275 2.425%
Host Hotels & Resorts Inc 152,283 3,619,767 2.388%
SL Green Realty Corp 30,400 3,618,208 2.387%
Sun Hung Kai Properties Ltd 223,330 3,383,547 2.232%
Westfield Corp 408,236 2,992,517 1.974%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil