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Pace Global Real Estate Securities Fund

PREAX:US
NASDAQ GM
7.19
USD
0.12
1.70%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
6.97 - 7.86
1 Yr Return
0.01%
YTD Return
-5.89%
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Previous Close
7.07
52Wk Range
6.97 - 7.86
1 Yr Return
-0.12%
YTD Return
-5.89%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
7.19
Total Assets (m USD) (on 01/31/2018)
141.486
Inception Date
12/18/2006
Last Dividend (on 12/18/2017)
0.2719
Dividend Indicated Gross Yield
3.78%
Fund Managers
THOMAS RITSON FERGUSON / JOSEPH P SMITH
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
63.79 k 10.27 m 7.40
363.09 k 6.31 m 4.55
241.80 k 5.24 m 3.78
400.31 k 5.22 m 3.76
597.02 k 4.89 m 3.52
45.10 k 4.51 m 3.25
60.60 k 3.85 m 2.77
509.79 k 3.67 m 2.64
32.50 k 3.47 m 2.50
414.20 k 3.46 m 2.49
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