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

Forward International Dividend Fund

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FINCX:US

8.98 USD 0.05 0.55%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Forward International Dividend Fund (FINCX)

Year To Date: +4.18% 3-Month: +3.71% 3-Year: - 52-Week Range: 8.59 - 10.04
1-Month: -0.79% 1-Year: -2.08% 5-Year: - Beta vs MXWDU: 0.84

Mutual Fund Chart for FINCX

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  • FINCX:US 9.03
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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: DAVID RUFF / BRUCE BREWINGTON
Web Site: www.forwardfunds.com

Fundamentals for FINCX

NAV (on 2015-03-31) 8.98
Assets (M) (on 2015-03-31) 321.56
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 2015-03-26) 0.08
Dividend Yield (ttm) 4.69

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: 01/31/2015
Name Position Value % of Total
D&L Industries Inc 22,630,776 8,725,267 3.089%
Zenkoku Hosho Co Ltd 227,400 7,319,867 2.592%
Marine Harvest ASA 492,100 6,465,027 2.289%
Suncor Energy Inc 212,600 6,341,025 2.245%
Bayer AG 43,500 6,241,380 2.210%
Investor AB 163,000 5,945,397 2.105%
Astellas Pharma Inc 367,000 5,717,674 2.024%
Roche Holding AG 168,500 5,688,560 2.014%
Nordea Bank AB 444,000 5,650,480 2.001%
UBS Group AG 330,500 5,539,528 1.961%

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

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