Forward International Real Estate Adv
(FINMX)
US Markets Closed
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14.87
+0.05
+0.34%
:

Previous Close

14.82

Net Assets

4.45M

Yield

7.00%

Front load

None

Expenses

1.41%

Category

Global Real Estate

Morningstar Risk

Above Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FINMX

  • Category

    • 2013

    • -3.29%

    • -

    • 2012

    • 54.68%

    • -

    • 2011

    • -14.63%

    • -

    • 2010

    • 18.33%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 4.18%

      • 25.51%

      • 2.49%

      • Q2

      • -7.30%

      • 7.16%

      • 3.37%

      • Q3

      • -0.74%

      • 9.99%

      • -24.06%

      • Q4

      • 0.88%

      • 4.57%

      • 6.10%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • CSI Properties Ltd

        • 7.06

        • 130,424,116

        • -62,200,000

        • Soundwill Holdings Ltd

        • 6.25

        • 3,012,000

        • 290,000

        • Iida Group Holdings Co Ltd

        • 4.29

        • 250,000

        • 250,000

        • Klépierre

        • 4.28

        • 75,000

        • 75,000

        • Asia Standard Hotel Group Ltd

        • 4.23

        • 24,020,000

        • 490,000

        • Lai Sun Development Co Ltd

        • 4.17

        • 133,423,000

        • 24,204,000

        • Mitsui Fudosan Co Ltd

        • 3.43

        • 90,000

        • 90,000

        • Wing Tai Properties Ltd

        • 3.40

        • 4,292,000

        • 0

        • Dream Office Real Estate Invt Tr

        • 3.21

        • 100,200

        • 0

        • Asia Standard International Group Ltd

        • 2.80

        • 8,582,000

        • 1,906,000

        • Name

        • Rating

        • YTD Return %

          • James Alpha Global Real Estate Invsmts I

          • ★★★★★
          • 4.33

          • Virtus Global Real Estate Securitie A LW

          • ★★★★★
          • 13.87

          • Janus Global Real Estate D

          • ★★★★★
          • 8.22

          • DFA Global Real Estate Securities I

          • ★★★★★
          • 13.91

          • Principal Global Real Estate Sec Instl

          • ★★★★★
          • 7.35

          • Virtus Global Real Estate Securities I

          • ★★★★★
          • 14.07

          • Third Avenue Real Estate Value Investor

          • ★★★★★
          • 6.80

          • Principal Global Real Estate Sec P

          • ★★★★★
          • 7.25

          • Third Avenue Real Estate Value Instl

          • ★★★★★
          • 7.01

          • Prudential Global Real Estate Z

          • ★★★★
          • 7.04

          • Name

          • FINMX

          • Category

            • Expense Ratio

            • 1.41%

            • 1.44%

            • Net Assets

            • 4.45M

            • 188.89M

            • Dividend Yield

            • 2.87%

            • 3.32

            • Price/Book

            • 0.48

            • 1.29

            • Price/Sales

            • 2.33

            • 4.97

            • Price/Cash Flow

            • 9.79

            • 14.02

            Profile

            Name of Issuer

            Forward Funds

            Fund Style

            Open

            Fund Manager

            Ian Goltra

            Investment Style

            Medium Value

            The investment seeks total return from both capital appreciation and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes, if any, in non-U.S. securities of real estate and real estate-related companies in at least three different countries. It may invest up to 20% of its assets in U.S. real estate and real estate related companies. The fund may invest in securities of companies having any capitalization and debt securities of any maturity. It is non-diversified.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            5/2/2011