• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Forward International Dividend Fund

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FINCX:US

9.89 USD 0.08 0.80%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Forward International Dividend Fund (FINCX)

Year To Date: +4.32% 3-Month: +2.92% 3-Year: - 52-Week Range: 8.87 - 10.04
1-Month: -1.34% 1-Year: +15.31% 5-Year: - Beta vs MXWDU: 0.81

Mutual Fund Chart for FINCX

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  • FINCX:US 9.89
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Fund Profile & Information for FINCX

Forward International Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 65% of its assets in the equity securities of companies organized or located in at least three different countries outside the United States.

Inception Date: 07-31-2012 Telephone: 1-800-999-6809
Managers: DAVE RUFF / BRUCE BREWINGTON
Web Site: www.forwardfunds.com

Fundamentals for FINCX

NAV (on 2014-07-10) 9.89
Assets (M) (on 2014-07-10) 328.66
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FINCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-25) 0.02
Dividend Yield (ttm) 4.92

Fees & Expenses for FINCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.75
Expense Ratio 1.94

Top Fund Holdings for FINCX

Filing Date: 05/31/2014
Name Position Value % of Total
Jasmine International PCL 48,305,325 11,623,883 3.710%
Danieli & C Officine Meccanich 428,637 10,242,788 3.269%
Suncor Energy Inc 212,600 8,182,051 2.611%
Syngenta AG 105,950 8,168,745 2.607%
Investor AB 179,500 7,043,739 2.248%
OSIM International Ltd 2,790,100 6,228,398 1.988%
Nordea Bank AB 404,800 5,970,377 1.906%
Bayer AG 41,000 5,923,229 1.891%
Roche Holding AG 155,500 5,736,395 1.831%
Zenkoku Hosho Co Ltd 228,100 5,621,836 1.794%

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

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