• 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

11.33 USD 0.04 0.35%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Prudential International Real Estate Fund (PUEZX)

Year To Date: +8.63% 3-Month: +5.30% 3-Year: +12.56% 52-Week Range: 9.78 - 11.37
1-Month: +0.53% 1-Year: +14.74% 5-Year: - Beta vs EGXU: 0.99

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  • PUEZX:US 11.33
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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 2014-08-21) 11.33
Assets (M) (on 2014-08-21) 27.47
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 2013-12-18) 0.29
Dividend Yield (ttm) 2.59

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: 06/30/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 45,000 1,518,717 5.735%
Mitsubishi Estate Co Ltd 52,000 1,284,687 4.851%
Sun Hung Kai Properties Ltd 90,000 1,234,981 4.663%
Unibail-Rodamco SE 3,856 1,122,136 4.237%
Sumitomo Realty & Development 24,000 1,030,957 3.893%
Land Securities Group PLC 39,167 694,016 2.621%
Westfield Corp 101,650 685,335 2.588%
Wharf Holdings Ltd/The 92,000 662,475 2.501%
British Land Co PLC/The 51,450 618,201 2.334%
Boardwalk Real Estate Investme 10,052 614,773 2.321%

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

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