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PREQX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

PACE Global Real Estate Securities P (PREQX) Ownership - Who owns PACE Global Real Estate Securities P?

The investment seeks total return... Show more

Profile

Category
Global Real Estate
Address
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.12TH FLOOR 1285 AVENUE OF THE AMERICASNew York
Phone
N/A
Web
www.ubs.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
1.20
Min. Initial Investment
10000.00
Fund Existence
about 18 years
Turnover
46.00
Front Load
N/A
Net Assets
53977776.00
Manager Tenure
N/A

Fundamentals

PREQX
Net Assets
54M
Fund Existence
about 18 years
Turnover
46.00
Total Expense Ratio
1.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.92
Assets in Top Ten Holdings
24.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
53.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.38%
Gain YTD
-0.645
Annual Yield % from dividends
2.03
Returns for 1 year
-0.63
Returns for 3 years
-17.54
Returns for 5 years
39.46
Returns for 10 years
9.53
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General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.12TH FLOOR 1285 AVENUE OF THE AMERICASNew York
Phone
N/A
Web
www.ubs.com