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Salient Real Estate Fund

KREAX:US
NASDAQ GM
11.55
USD
0.02
0.17%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11.33 - 12.43
1 Yr Return
2.41%
YTD Return
-3.17%
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Previous Close
11.57
52Wk Range
11.33 - 12.43
1 Yr Return
2.90%
YTD Return
-3.17%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
11.55
Total Assets (m USD) (on 11/17/2017)
31.368
Inception Date
06/12/2009
Last Dividend (on 09/26/2017)
0.05516
Dividend Indicated Gross Yield
1.91%
Fund Managers
JOEL BEAM
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
113.50 k 1.43 m 4.49
9.10 k 1.02 m 3.21
45.00 k 987.30 k 3.11
59.70 k 955.20 k 3.01
44.58 k 950.36 k 2.99
44.90 k 922.70 k 2.91
4.90 k 874.26 k 2.75
7.20 k 851.98 k 2.68
12.70 k 837.31 k 2.64
24.60 k 837.14 k 2.64
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