• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: International

Forward International Real Estate Fund

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FFIRX:US

15.52 USD 0.06 0.39%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Forward International Real Estate Fund (FFIRX)

Year To Date: +1.23% 3-Month: -0.97% 3-Year: +11.91% 52-Week Range: 14.72 - 16.67
1-Month: -1.77% 1-Year: +2.17% 5-Year: - Beta vs REGXU: 0.72

Mutual Fund Chart for FFIRX

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  • FFIRX:US 15.52
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Fund Profile & Information for FFIRX

Forward International Real Estate Fund is an open-end fund incorporated in the USA. The objective is to seek income. The Fund invests at least 80% of its assets in the securities of real estate companies.

Inception Date: 05-02-2011 Telephone: 1-800-999-6809
Managers: MICHAEL MCGOWAN / JOEL BEAM
Web Site: www.forwardfunds.com

Fundamentals for FFIRX

NAV (on 2014-12-24) 15.52
Assets (M) (on 2014-12-24) 71.03
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFIRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-25) 0.08
Dividend Yield (ttm) 6.31

Fees & Expenses for FFIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.75

Top Fund Holdings for FFIRX

Filing Date: 10/31/2014
Name Position Value % of Total
Lai Sun Development Co Ltd 173,292,000 4,469,082 4.478%
Mitsubishi Estate Co Ltd 175,000 4,355,331 4.364%
Sumitomo Realty & Development 110,000 4,009,749 4.018%
Unibail-Rodamco SE 15,000 3,843,093 3.851%
Asia Standard Hotel Group Ltd 24,650,000 3,464,601 3.472%
Soundwill Holdings Ltd 2,170,000 3,441,713 3.449%
CSI Properties Ltd 78,284,116 3,381,647 3.389%
Derwent London PLC 60,000 2,851,612 2.858%
Mitsui Fudosan Co Ltd 90,000 2,810,372 2.816%
Wing Tai Properties Ltd 4,292,000 2,794,865 2.801%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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