• 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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PREQX:US

7.51 USD 0.04 0.54%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Pace Global Real Estate Securities Fund (PREQX)

Year To Date: +15.90% 3-Month: +0.54% 3-Year: +18.62% 52-Week Range: 6.35 - 7.53
1-Month: +3.73% 1-Year: +17.15% 5-Year: +11.78% Beta vs ENGL: 0.84

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  • PREQX:US 7.51
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Fund Profile & Information for PREQX

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: 01-23-2007 Telephone: 1-212-882-5000
Managers: T RITSON FERGUSON / JOSEPH P SMITH
Web Site: www.ubs.com

Fundamentals for PREQX

NAV (on 2014-11-26) 7.51
Assets (M) (on 2014-11-25) 152.26
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for PREQX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.14
Dividend Yield (ttm) 1.85

Fees & Expenses for PREQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for PREQX

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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