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Pace Global Real Estate Securities Fund

PREEX:US
NASDAQ GM
7.13
USD
0.02
0.28%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
6.70 - 7.49
1 Yr Return
1.28%
YTD Return
-2.99%
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Previous Close
7.11
52Wk Range
6.70 - 7.49
1 Yr Return
1.84%
YTD Return
-2.99%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
7.13
Total Assets (m USD) (on 04/30/2018)
136.517
Inception Date
12/18/2006
Last Dividend (on 12/18/2017)
0.192
Dividend Indicated Gross Yield
2.69%
Fund Managers
THOMAS RITSON FERGUSON / JOSEPH P SMITH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
68.79 k 11.81 m 8.20
363.09 k 6.32 m 4.39
434.01 k 5.91 m 4.10
533.81 k 5.76 m 4.00
241.80 k 5.42 m 3.76
320.40 k 4.34 m 3.02
509.79 k 3.76 m 2.61
384.20 k 3.59 m 2.49
157.00 k 3.43 m 2.38
448.80 k 3.41 m 2.37
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