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Salient International Real Estate Fund

FFIRX:US
NASDAQ GM
14.34
USD
0.06
0.42%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
13.88 - 15.74
1 Yr Return
9.55%
YTD Return
1.72%
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Previous Close
14.28
52Wk Range
13.88 - 15.74
1 Yr Return
10.08%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
14.34
Total Assets (m USD) (on 06/15/2018)
21.677
Inception Date
05/02/2011
Last Dividend (on 03/26/2018)
0.71464
Dividend Indicated Gross Yield
19.93%
Fund Managers
JOEL BEAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
122.83 k 727.03 k 3.57
30.00 k 713.88 k 3.51
40.00 k 657.86 k 3.23
72.50 k 618.94 k 3.04
740.00 k 615.52 k 3.02
160.00 k 610.59 k 3.00
13.90 k 604.94 k 2.97
165.40 k 579.56 k 2.85
68.14 k 574.75 k 2.82
126.80 k 574.62 k 2.82
Profile
Salient International Real Estate Fund is an open-end fund incorporated in the USA. The Fund seeks income by investing in the securities of real estate companies.
Address
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
Phone
1-800-999-6809