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Pace Global Real Estate Securities Fund

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PREYX:US
NASDAQ GM
6.01
USD
0.09
1.48%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
6.01 - 7.80
1 Yr Return
-19.59%
YTD Return
-12.26%
Previous Close
6.10
52Wk Range
6.01 - 7.80
1 Yr Return
-18.64%
YTD Return
-12.26%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
6.01
Total Assets (m USD) (on 01/29/2016)
132.370
Inception Date
12/26/2008
Last Dividend (on 12/17/2015)
0.2238
Dividend Indicated Gross Yield
3.72%
Fund Managers
T RITSON FERGUSON / JOSEPH P SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 66.10 k 12.14 m 8.77
Prologis Inc 157.36 k 6.12 m 4.42
Vonovia SE 149.95 k 4.82 m 3.48
Dexus Property Group 954.90 k 4.79 m 3.46
Scentre Group 1.67 m 4.57 m 3.30
alstria office REIT-AG 348.89 k 4.54 m 3.28
Mitsubishi Estate Co Ltd 221.09 k 4.49 m 3.24
Hongkong Land Holdings Ltd 660.50 k 4.37 m 3.15
Unibail-Rodamco SE 16.75 k 4.33 m 3.13
Hammerson PLC 445.59 k 4.20 m 3.04
Profile
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.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000