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Salient Real Estate Fund

FPREX:US
NASDAQ GM
9.00
USD
0.07
0.78%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
8.78 - 9.67
1 Yr Return
-1.19%
YTD Return
-2.28%
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Previous Close
8.93
52Wk Range
8.78 - 9.67
1 Yr Return
0.56%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
9
Total Assets (m USD) (on 12/15/2017)
30.605
Inception Date
05/08/2008
Last Dividend (on 12/07/2017)
0.40169
Dividend Indicated Gross Yield
2.99%
Fund Managers
JOEL BEAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
113.50 k 1.39 m 4.50
9.10 k 1.01 m 3.25
44.58 k 969.53 k 3.13
59.70 k 950.42 k 3.07
44.90 k 921.35 k 2.97
45.00 k 896.40 k 2.89
4.90 k 888.52 k 2.87
24.60 k 883.39 k 2.85
12.70 k 854.20 k 2.76
7.20 k 852.77 k 2.75
Profile
Salient Real Estate Fund is an open-end fund incorporated in the USA. The Fund seeks income with capital appreciation as a secondary goal. The Fund invests in securities of real estate companies.
Address
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
Phone
1-800-999-6809