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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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PREQX:US

7.52 USD 0.02 0.27%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Pace Global Real Estate Securities Fund (PREQX)

Year To Date: +3.30% 3-Month: -2.21% 3-Year: +14.21% 52-Week Range: 6.93 - 7.80
1-Month: -1.05% 1-Year: +10.01% 5-Year: +13.30% Beta vs ENGL: 0.77

Mutual Fund Chart for PREQX

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  • PREQX:US 7.52
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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 2015-05-22) 7.52
Assets (M) (on 2015-04-30) 154.42
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 2014-12-18) 0.26
Dividend Yield (ttm) 3.45

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: 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.

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