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

Prudential International Real Estate Fund

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PUEZX:US

10.62 USD 0.10 0.93%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Prudential International Real Estate Fund (PUEZX)

Year To Date: +3.91% 3-Month: +2.61% 3-Year: +9.05% 52-Week Range: 10.04 - 11.38
1-Month: -1.21% 1-Year: +11.39% 5-Year: - Beta vs EGXU: 1.00

Mutual Fund Chart for PUEZX

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  • PUEZX:US 10.62
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Fund Profile & Information for PUEZX

Prudential International Real Estate Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and income. The Fund invests in equity-related securities of real estate companies, principally real estate investment trusts which are issued by non-U.S. issuers located in various countries outside the U.S., including issuers located in emerging markets.

Inception Date: 12-21-2010 Telephone: 1-800-225-1852
Managers: MARC R HALLE / MICHAEL GALLAGHER
Web Site: www.prudentialfunds.com

Fundamentals for PUEZX

NAV (on 2015-03-26) 10.62
Assets (M) (on 2015-03-26) 33.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PUEZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.44
Dividend Yield (ttm) 4.13

Fees & Expenses for PUEZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for PUEZX

Filing Date: 01/30/2015
Name Position Value % of Total
Mitsui Fudosan Co Ltd 66,000 1,668,587 5.118%
Unibail-Rodamco SE 5,681 1,600,098 4.908%
Mitsubishi Estate Co Ltd 77,000 1,549,299 4.752%
Sun Hung Kai Properties Ltd 85,000 1,383,147 4.242%
Westfield Corp 137,475 1,048,684 3.216%
Land Securities Group PLC 49,416 947,109 2.905%
Sumitomo Realty & Development 26,000 829,325 2.544%
British Land Co PLC/The 64,205 800,120 2.454%
Wharf Holdings Ltd/The 95,000 769,617 2.361%
Link REIT/The 103,000 696,764 2.137%

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

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