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Forward Endurance Long/Short Fund

FENRX:US
Liquidated
FENRX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 04/24/2015)
2.379
Inception Date
01/03/2012
Last Dividend (on 04/23/2015)
0.30297
Dividend Indicated Gross Yield
-
Fund Managers
JIM O'DONNELL / JIM WELSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
2.98%

Top Fund Holdings

Name Position Value % of Fund
150.00 83.21 k 4.30
1.00 k 75.75 k 3.92
975.00 74.93 k 3.87
1.40 k 73.75 k 3.81
70.00 73.47 k 3.80
500.00 73.04 k 3.78
4.35 k 71.36 k 3.69
750.00 70.72 k 3.66
1.35 k 70.31 k 3.63
875.00 69.47 k 3.59
Profile
Forward Equity Long/Short Fund is an open-end fund incorporated in the USA. The Fund seeks to provide long-term growth of capital. Under normal conditions, the Fund invests, both long and short, in equity securities of U.S. and non-U.S. issuers,including issuers located in emerging and frontier markets.
Address
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
Phone
1-800-999-6809