• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Forward Global Dividend Fund

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FFLRX:US

12.41 USD 0.02 0.16%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Forward Global Dividend Fund (FFLRX)

Year To Date: +5.51% 3-Month: +3.44% 3-Year: +8.73% 52-Week Range: 11.17 - 12.54
1-Month: -0.23% 1-Year: +9.36% 5-Year: - Beta vs IACWE: 0.77

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  • FFLRX:US 12.41
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Fund Profile & Information for FFLRX

Forward Global Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies primarily located in the United States that exhibit attractive earnings growth, valuation characteristics, and dividend yields.

Inception Date: 05-03-2011 Telephone: 1-800-999-6809
Managers: BRUCE BREWINGTON / RANDALL COLEMAN
Web Site: www.forwardfunds.com

Fundamentals for FFLRX

NAV (on 2014-07-23) 12.41
Assets (M) (on 2014-07-23) 15.85
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFLRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-25) 0.02
Dividend Yield (ttm) 3.85

Fees & Expenses for FFLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.28

Top Fund Holdings for FFLRX

Filing Date: 05/31/2014
Name Position Value % of Total
Jasmine International PCL 2,450,000 589,552 3.580%
Danieli & C Officine Meccanich 21,500 513,768 3.120%
Roche Holding AG 13,200 486,948 2.957%
ConocoPhillips 5,530 442,068 2.684%
Syngenta AG 5,400 416,340 2.528%
Nordea Bank AB 28,000 412,971 2.508%
QUALCOMM Inc 5,000 402,250 2.443%
Astellas Pharma Inc 30,000 384,283 2.333%
Novartis AG 4,200 378,252 2.297%
Bayer AG 2,600 375,619 2.281%

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

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