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

Pace Global Real Estate Securities Fund

+ Add to Watchlist

PREYX:US

7.53 USD 0.04 0.53%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Pace Global Real Estate Securities Fund (PREYX)

Year To Date: +15.23% 3-Month: -0.13% 3-Year: +18.44% 52-Week Range: 6.37 - 7.55
1-Month: +3.17% 1-Year: +16.10% 5-Year: +11.64% Beta vs ENGL: 0.84

Mutual Fund Chart for PREYX

No chart data available.
  • PREYX:US 7.49
  • 1M
  • 1Y
Interactive PREYX 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 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 2014-11-26) 7.53
Assets (M) (on 2014-11-25) 152.26
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) 1.83

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: 06/30/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 414,940 5,336,036 3.555%
Mitsubishi Estate Co Ltd 210,989 5,208,859 3.470%
Simon Property Group Inc 26,382 4,386,799 2.922%
Equity Residential 68,300 4,302,900 2.867%
Scentre Group 1,359,388 4,101,869 2.733%
AvalonBay Communities Inc 26,100 3,711,159 2.472%
Unibail-Rodamco SE 12,496 3,635,184 2.422%
Host Hotels & Resorts Inc 163,583 3,600,462 2.399%
Westfield Corp 517,336 3,487,926 2.324%
Vornado Realty Trust 32,091 3,425,072 2.282%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil