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PREQX
Mutual Fund ticker: NASDAQ
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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 19 years
Turnover
29.00
Front Load
N/A
Net Assets
53032310.00
Manager Tenure
N/A

Fundamentals

PREQX
Net Assets
53M
Fund Existence
about 19 years
Turnover
29.00
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
1.85
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
52.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
60.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.33%
Gain YTD
1.445
Annual Yield % from dividends
2.85
Returns for 1 year
4.23
Returns for 3 years
1.86
Returns for 5 years
8.67
Returns for 10 years
36.02
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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