• 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

7.26 USD 0.05 0.69%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Pace Global Real Estate Securities Fund (PREYX)

Year To Date: +11.69% 3-Month: -3.20% 3-Year: +14.33% 52-Week Range: 6.37 - 7.55
1-Month: +2.69% 1-Year: +7.33% 5-Year: +10.79% Beta vs ENGL: 0.85

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  • PREYX:US 7.26
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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 2014-10-23) 7.26
Assets (M) (on 2014-10-23) 147.76
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) 1.90

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: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 42,782 7,016,248 5.081%
Mitsubishi Estate Co Ltd 210,989 5,000,040 3.621%
Equity Residential 72,600 4,210,074 3.049%
Sun Hung Kai Properties Ltd 343,330 4,205,034 3.045%
Unibail-Rodamco SE 15,152 3,934,777 2.849%
Vornado Realty Trust 34,191 3,369,865 2.440%
Host Hotels & Resorts Inc 166,383 3,367,592 2.439%
AvalonBay Communities Inc 24,100 3,164,812 2.292%
SL Green Realty Corp 28,100 2,827,422 2.047%
Westfield Corp 825,171 2,594,241 1.879%

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

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