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

Forward Global Dividend Fund

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FFLRX:US

12.15 USD 0.02 0.16%

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

Snapshot for Forward Global Dividend Fund (FFLRX)

Year To Date: +3.46% 3-Month: -0.82% 3-Year: +11.25% 52-Week Range: 11.27 - 12.54
1-Month: +0.66% 1-Year: +12.94% 5-Year: - Beta vs IACWE: 0.78

Mutual Fund Chart for FFLRX

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  • FFLRX:US 12.15
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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 2014-08-29) 12.15
Assets (M) (on 2014-08-29) 14.99
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 2014-07-28) 0.02
Dividend Yield (ttm) 3.98

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: 07/31/2014
Name Position Value % of Total
Jasmine International PCL 2,450,000 572,252 3.800%
Roche Holding AG 13,200 479,490 3.184%
Astellas Pharma Inc 30,000 412,677 2.740%
KLA-Tencor Corp 5,700 407,493 2.706%
Syngenta AG 5,400 383,076 2.544%
Danieli & C Officine Meccanich 18,100 382,213 2.538%
Nordea Bank AB 28,000 376,678 2.501%
QUALCOMM Inc 5,000 368,500 2.447%
Novartis AG 4,200 365,148 2.425%
Danone SA 4,900 354,902 2.356%

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

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