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

Forward Global Dividend Fund

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FFLRX:US

11.63 USD 0.02 0.17%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Forward Global Dividend Fund (FFLRX)

Year To Date: +4.15% 3-Month: +4.15% 3-Year: +5.85% 52-Week Range: 10.89 - 12.27
1-Month: -0.59% 1-Year: +1.42% 5-Year: - Beta vs IACWE: 0.71

Mutual Fund Chart for FFLRX

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  • FFLRX:US 11.63
  • 1M
  • 1Y
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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 / JIM O'DONNELL
Web Site: www.forwardfunds.com

Fundamentals for FFLRX

NAV (on 2015-03-31) 11.61
Assets (M) (on 2015-03-31) 13.88
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 2015-03-26) 0.07
Dividend Yield (ttm) 6.09

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 1.34

Top Fund Holdings for FFLRX

Filing Date: 01/31/2015
Name Position Value % of Total
Astellas Pharma Inc 30,000 467,385 3.540%
Roche Holding AG 13,200 445,632 3.375%
Novartis AG 4,200 409,080 3.098%
Bayer AG 2,600 373,048 2.825%
Comcast Corp 6,300 334,814 2.536%
Danone SA 4,900 329,839 2.498%
Nordea Bank AB 25,700 327,066 2.477%
Santen Pharmaceutical Co Ltd 25,000 313,378 2.373%
Marine Harvest ASA 23,800 312,676 2.368%
QUALCOMM Inc 5,000 312,300 2.365%

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

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