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

Pace Global Real Estate Securities Fund

+ Add to Watchlist

PREQX:US

6.88 USD 0.01 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Pace Global Real Estate Securities Fund (PREQX)

Year To Date: +6.17% 3-Month: +5.04% 3-Year: +8.71% 52-Week Range: 6.11 - 7.19
1-Month: +2.99% 1-Year: +1.88% 5-Year: +17.07% Beta vs ENGL: 0.85

Mutual Fund Chart for PREQX

No chart data available.
  • PREQX:US 6.88
  • 1M
  • 1Y
Interactive PREQX 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 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 2014-04-17) 6.88
Assets (M) (on 2014-04-16) 141.00
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) 2.02

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: 09/30/2013
Name Position Value % of Total
Simon Property Group Inc 42,802 6,344,540 5.075%
Mitsubishi Estate Co Ltd 198,989 5,862,680 4.690%
Equity Residential 99,900 5,351,643 4.281%
Mitsui Fudosan Co Ltd 117,821 3,949,542 3.159%
Unibail-Rodamco SE 15,252 3,784,216 3.027%
Host Hotels & Resorts Inc 180,883 3,196,203 2.557%
SL Green Realty Corp 30,000 2,665,200 2.132%
AvalonBay Communities Inc 20,400 2,592,636 2.074%
Westfield Retail Trust 911,435 2,525,325 2.020%
Dexus Property Group 2,619,364 2,455,823 1.964%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil