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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

15.99 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Forward International Real Estate Fund (KIRCX)

Year To Date: +9.85% 3-Month: +5.15% 3-Year: +8.78% 52-Week Range: 14.75 - 16.66
1-Month: +2.50% 1-Year: +13.36% 5-Year: +12.31% Beta vs REGXU: 0.76

Mutual Fund Chart for KIRCX

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  • KIRCX:US 15.99
  • 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 2015-05-22) 15.99
Assets (M) (on 2015-05-21) 57.81
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 2015-03-26) 0.20
Dividend Yield (ttm) 6.10

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 2.40

Top Fund Holdings for KIRCX

Filing Date: 03/31/2015
Name Position Value % of Total
Soundwill Holdings Ltd 2,316,000 3,782,005 5.139%
Lai Sun Development Co Ltd 166,268,000 3,688,816 5.012%
CSI Properties Ltd 93,584,116 3,319,592 4.510%
Asia Standard Hotel Group Ltd 20,490,000 2,986,553 4.058%
Asia Standard International Gr 11,400,000 2,602,723 3.536%
Stockland 700,000 2,399,198 3.260%
Development Securities PLC 691,790 2,380,787 3.235%
Dorsett Hospitality Internatio 14,128,000 2,241,484 3.046%
Dream Office Real Estate Inves 100,200 2,084,616 2.832%
Wing Tai Properties Ltd 3,252,000 2,009,259 2.730%

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

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