• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: International

Forward International Real Estate Fund

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FINMX:US

15.75 USD 0.04 0.25%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Forward International Real Estate Fund (FINMX)

Year To Date: +3.67% 3-Month: -4.18% 3-Year: +17.57% 52-Week Range: 14.70 - 16.57
1-Month: +3.89% 1-Year: +5.50% 5-Year: - Beta vs REGXU: 0.71

Mutual Fund Chart for FINMX

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  • FINMX:US 15.75
  • 1M
  • 1Y
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Fund Profile & Information for FINMX

Forward International Real Estate Fund is an open-end fund incorporated in the USA. The objective is to seek income. The Fund invests at least 80% of its assets in the securities of real estate companies.

Inception Date: 05-02-2011 Telephone: 1-800-999-6809
Managers: MICHAEL MCGOWAN / JOEL BEAM
Web Site: www.forwardfunds.com

Fundamentals for FINMX

NAV (on 2014-11-25) 15.75
Assets (M) (on 2014-11-25) 78.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FINMX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-25) 0.08
Dividend Yield (ttm) 1.43

Fees & Expenses for FINMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.41

Top Fund Holdings for FINMX

Filing Date: 09/30/2014
Name Position Value % of Total
Dream Office Real Estate Inves 170,200 4,249,111 4.348%
CSI Properties Ltd 100,284,116 4,197,420 4.295%
Sumitomo Realty & Development 100,000 3,558,240 3.641%
Mitsubishi Estate Co Ltd 155,000 3,488,648 3.570%
Asia Standard Hotel Group Ltd 24,410,000 3,458,019 3.538%
RioCan Real Estate Investment 150,000 3,438,100 3.518%
Iida Group Holdings Co Ltd 280,000 3,426,123 3.506%
Lai Sun Development Co Ltd 141,674,000 3,411,919 3.491%
Soundwill Holdings Ltd 2,118,000 3,371,408 3.450%
Wing Tai Properties Ltd 4,292,000 2,780,319 2.845%

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

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