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

Forward International Real Estate Fund

+ Add to Watchlist

FINMX:US

16.41 USD 0.05 0.31%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Forward International Real Estate Fund (FINMX)

Year To Date: +7.14% 3-Month: +9.08% 3-Year: +15.03% 52-Week Range: 14.70 - 16.51
1-Month: +2.25% 1-Year: +9.17% 5-Year: - Beta vs REGXU: 0.66

Mutual Fund Chart for FINMX

No chart data available.
  • FINMX:US 16.41
  • 1M
  • 1Y
Interactive FINMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 16.41
Assets (M) (on 2014-08-20) 86.87
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 2014-06-25) 0.15
Dividend Yield (ttm) 1.98

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: 05/31/2014
Name Position Value % of Total
CSI Properties Ltd 260,764,116 9,417,570 11.370%
Soundwill Holdings Ltd 2,188,000 3,888,925 4.695%
Land Securities Group PLC 200,000 3,580,348 4.323%
Beni Stabili SpA 3,702,340 3,270,378 3.949%
Wing Tai Properties Ltd 5,292,000 3,180,818 3.840%
Asia Standard Hotel Group Ltd 22,530,000 2,760,691 3.333%
Starhill Global REIT 3,890,000 2,589,612 3.127%
NH Hotel Group SA 424,500 2,572,149 3.106%
Lai Sun Development Co Ltd 104,579,000 2,535,919 3.062%
Sands China Ltd 300,000 2,186,265 2.640%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil