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  • 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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KIRCX:US

15.37 USD 0.06 0.39%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Forward International Real Estate Fund (KIRCX)

Year To Date: +4.20% 3-Month: +3.43% 3-Year: +8.26% 52-Week Range: 14.75 - 16.66
1-Month: +0.20% 1-Year: +7.45% 5-Year: +9.28% Beta vs REGXU: 0.72

Mutual Fund Chart for KIRCX

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  • KIRCX:US 15.37
  • 1M
  • 1Y
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Fund Profile & Information for KIRCX

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: 04-28-2006 Telephone: 1-800-999-6809
Managers: MICHAEL MCGOWAN / JOEL BEAM
Web Site: www.forwardfunds.com

Fundamentals for KIRCX

NAV (on 2015-03-05) 15.37
Assets (M) (on 2015-03-05) 61.99
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for KIRCX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-26) 0.77
Dividend Yield (ttm) 5.31

Fees & Expenses for KIRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 2.39

Top Fund Holdings for KIRCX

Filing Date: 01/31/2015
Name Position Value % of Total
Corio NV 106,000 5,682,961 7.098%
GDI Property Group 6,597,507 4,340,056 5.420%
Soundwill Holdings Ltd 2,362,000 3,857,297 4.817%
Lai Sun Development Co Ltd 166,838,000 3,744,671 4.677%
Derwent London PLC 74,473 3,651,176 4.560%
CSI Properties Ltd 82,164,116 3,179,603 3.971%
Asia Standard Hotel Group Ltd 20,170,000 3,174,206 3.964%
Grainger PLC 982,790 2,870,262 3.585%
Wing Tai Properties Ltd 4,292,000 2,729,456 3.409%
Asia Standard International Gr 11,400,000 2,676,367 3.343%

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

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