• 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

16.27 USD 0.12 0.74%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Forward International Real Estate Fund (KIRCX)

Year To Date: +5.31% 3-Month: +7.16% 3-Year: +7.06% 52-Week Range: 14.77 - 16.58
1-Month: +4.36% 1-Year: +4.20% 5-Year: +11.87% Beta vs REGXU: 0.66

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  • KIRCX:US 16.27
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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 2014-07-23) 16.27
Assets (M) (on 2014-07-23) 87.54
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 2014-06-25) 0.11
Dividend Yield (ttm) 1.57

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: 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.

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