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Salient International Real Estate Fund

FFIRX:US
NASDAQ GM
13.92
USD
0.03
0.22%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.85 - 15.82
1 Yr Return
-9.17%
YTD Return
3.15%
Previous Close
13.95
52Wk Range
11.85 - 15.82
1 Yr Return
-9.34%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
International
NAV (on 05/27/2016)
13.92
Total Assets (m USD) (on 05/27/2016)
30.831
Inception Date
05/02/2011
Last Dividend (on 03/28/2016)
0.105316
Dividend Indicated Gross Yield
0.76%
Fund Managers
MICHAEL MCGOWAN / 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
1.63 m 2.41 m 6.08
72.00 k 2.11 m 5.31
84.00 k 2.10 m 5.28
125.00 k 1.98 m 4.98
96.00 k 1.78 m 4.50
162.00 k 1.69 m 4.27
125.00 k 1.56 m 3.93
10.00 k 1.38 m 3.47
878.34 k 1.30 m 3.28
28.47 k 1.29 m 3.25
Profile
Salient 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.
Address
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
Phone
1-800-999-6809