• 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

16.58 USD 0.05 0.30%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Forward International Real Estate Fund (FFIRX)

Year To Date: +7.60% 3-Month: +8.70% 3-Year: +11.53% 52-Week Range: 14.72 - 16.64
1-Month: +1.59% 1-Year: +11.79% 5-Year: - Beta vs REGXU: 0.66

Mutual Fund Chart for FFIRX

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  • FFIRX:US 16.58
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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 2014-08-26) 16.58
Assets (M) (on 2014-08-26) 86.49
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 2014-06-25) 0.11
Dividend Yield (ttm) 5.43

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: 07/31/2014
Name Position Value % of Total
CSI Properties Ltd 192,624,116 8,202,006 9.191%
Soundwill Holdings Ltd 2,722,000 4,917,130 5.510%
China Resources Land Ltd 1,700,000 3,992,232 4.474%
Asia Standard Hotel Group Ltd 23,530,000 3,582,609 4.015%
Agile Property Holdings Ltd 3,500,000 2,989,658 3.350%
Lai Sun Development Co Ltd 109,219,000 2,762,166 3.095%
Wing Tai Properties Ltd 4,292,000 2,713,634 3.041%
Dream Office Real Estate Inves 100,200 2,666,854 2.988%
Cromwell Property Group 2,654,192 2,515,869 2.819%
Starhill Global REIT 3,590,000 2,374,148 2.660%

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

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