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Salient International Real Estate Fund

FFIRX:US
NASDAQ GM
13.95
USD
0.12
0.85%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.85 - 15.11
1 Yr Return
-4.93%
YTD Return
3.37%
Previous Close
14.07
52Wk Range
11.85 - 15.11
1 Yr Return
-5.43%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
13.95
Total Assets (m USD) (on 07/21/2016)
27.704
Inception Date
05/02/2011
Last Dividend (on 03/28/2016)
0.105316
Dividend Indicated Gross Yield
3.02%
Fund Managers
JOEL BEAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
106.00 k 2.05 m 6.18
1.28 m 1.79 m 5.42
72.00 k 1.77 m 5.34
54.00 k 1.51 m 4.56
30.00 k 1.25 m 3.78
90.00 k 1.15 m 3.47
66.00 k 1.11 m 3.37
400.00 k 1.09 m 3.30
29.30 k 1.08 m 3.26
678.34 k 981.18 k 2.96
Profile
Salient International Real Estate Fund is an open-end fund incorporated in the USA. The Fund seeks income. The Fund invests in the securities of real estate companies.
Address
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
Phone
1-800-999-6809