• 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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PREYX:US

6.90 USD 0.01 0.14%

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

Snapshot for Pace Global Real Estate Securities Fund (PREYX)

Year To Date: +6.15% 3-Month: +5.02% 3-Year: +8.74% 52-Week Range: 6.13 - 7.21
1-Month: +2.99% 1-Year: +1.86% 5-Year: +17.14% Beta vs ENGL: 0.85

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  • PREYX:US 6.90
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Fund Profile & Information for PREYX

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: 12-26-2008 Telephone: 1-212-882-5000
Managers: T RITSON FERGUSON / JOSEPH P SMITH
Web Site: www.ubs.com

Fundamentals for PREYX

NAV (on 2014-04-17) 6.90
Assets (M) (on 2014-04-16) 141.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PREYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.14
Dividend Yield (ttm) 2.00

Fees & Expenses for PREYX

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 PREYX

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.

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