• 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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KIRYX:US

15.91 USD 0.09 0.57%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Forward International Real Estate Fund (KIRYX)

Year To Date: +4.14% 3-Month: +5.52% 3-Year: +7.08% 52-Week Range: 14.71 - 16.52
1-Month: +2.10% 1-Year: +6.67% 5-Year: +14.95% Beta vs REGXU: 0.66

Mutual Fund Chart for KIRYX

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  • KIRYX:US 15.91
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Fund Profile & Information for KIRYX

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: 04-28-2005 Telephone: 1-800-999-6809
Managers: MICHAEL MCGOWAN / JOEL BEAM
Web Site: www.forwardfunds.com

Fundamentals for KIRYX

NAV (on 2014-07-10) 15.91
Assets (M) (on 2014-07-10) 87.50
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for KIRYX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.15
Dividend Yield (ttm) 2.05

Fees & Expenses for KIRYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for KIRYX

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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