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

Forward International Dividend Fund

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FINCX:US

9.30 USD 0.01 0.11%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Forward International Dividend Fund (FINCX)

Year To Date: -0.98% 3-Month: -4.25% 3-Year: - 52-Week Range: 8.88 - 10.04
1-Month: +2.35% 1-Year: +1.76% 5-Year: - Beta vs MXWDU: 0.86

Mutual Fund Chart for FINCX

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  • FINCX:US 9.30
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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 2014-11-26) 9.30
Assets (M) (on 2014-11-26) 312.58
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 2014-11-24) 0.04
Dividend Yield (ttm) 4.45

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: 09/30/2014
Name Position Value % of Total
Zenkoku Hosho Co Ltd 299,400 8,364,640 2.648%
Danieli & C Officine Meccanich 428,637 8,164,205 2.584%
Suncor Energy Inc 212,600 7,693,806 2.435%
Marine Harvest ASA 492,100 6,882,806 2.179%
Syngenta AG 105,950 6,714,052 2.125%
D&L Industries Inc 22,630,776 6,548,894 2.073%
Investor AB 179,500 6,320,132 2.001%
First Gen Corp 10,468,600 6,278,560 1.987%
Jasmine International PCL 30,142,426 6,189,897 1.959%
Roche Holding AG 155,500 5,751,945 1.821%

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

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