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  • 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

15.13 USD 0.02 0.13%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Forward International Real Estate Fund (FFIRX)

Year To Date: +4.17% 3-Month: +4.10% 3-Year: +7.82% 52-Week Range: 14.74 - 16.67
1-Month: -0.81% 1-Year: +10.08% 5-Year: - Beta vs REGXU: 0.72

Mutual Fund Chart for FFIRX

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  • FFIRX:US 15.13
  • 1M
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Interactive FFIRX Chart

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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 2015-03-27) 15.13
Assets (M) (on 2015-03-27) 58.94
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 2015-03-26) 0.23
Dividend Yield (ttm) 7.99

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 1.79

Top Fund Holdings for FFIRX

Filing Date: 02/28/2015
Name Position Value % of Total
GDI Property Group 6,158,925 4,427,578 5.895%
Soundwill Holdings Ltd 2,350,000 3,878,388 5.164%
Lai Sun Development Co Ltd 166,268,000 3,708,755 4.938%
CSI Properties Ltd 87,164,116 3,259,186 4.339%
Asia Standard Hotel Group Ltd 20,170,000 3,016,736 4.016%
Development Securities PLC 702,696 2,728,417 3.633%
Wing Tai Properties Ltd 4,292,000 2,689,487 3.581%
Asia Standard International Gr 11,400,000 2,660,461 3.542%
Stockland 700,000 2,565,337 3.415%
Grainger PLC 724,870 2,356,806 3.138%

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

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