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Forward International Dividend Fund

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FINCX:US
NASDAQ GM
6.98
USD
0.01
0.14%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
6.97 - 9.41
1 Yr Return
-20.41%
YTD Return
-11.33%
Previous Close
6.97
52Wk Range
6.97 - 9.41
1 Yr Return
-19.70%
YTD Return
-11.33%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
6.98
Total Assets (m USD) (on 02/12/2016)
148.035
Inception Date
07/31/2012
Last Dividend (on 01/26/2016)
0.05349
Dividend Indicated Gross Yield
9.20%
Fund Managers
DAVID RUFF / BRUCE BREWINGTON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.75%
Current Mgmt Fee
0.83%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Sixt SE 124.78 k 5.15 m 2.26
Veolia Environnement SA 216.60 k 5.15 m 2.26
Marine Harvest ASA 372.42 k 5.03 m 2.21
Kuraray Co Ltd 393.20 k 4.82 m 2.11
Orpea 59.96 k 4.81 m 2.11
Astellas Pharma Inc 332.30 k 4.79 m 2.10
Guangdong Investment Ltd 3.36 m 4.76 m 2.09
Santen Pharmaceutical Co Ltd 281.90 k 4.70 m 2.06
Bayer AG 37.34 k 4.66 m 2.04
BT Group PLC 651.00 k 4.53 m 1.99
Profile
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.
ADDRESS
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
PHONE
1-800-999-6809