Forward International Real Estate Fund Institutional Class (KIRYX)

15.21
Net Asset Value
0.00%
1 Day
-2.56%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.50%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+2.77% 3 years+5.43%
3 months+0.04% 5 years+15.95%
1 year-6.96% Since inception+1.98%
Data through --

Peer Comparisonvs. Global real estate

 KIRYXCategory
Performance 5-yr return+15.95%+19.87%
Expense ratio1.50%1.43%
Risk 5 year sharpe ratio0.961.03
Net assets$106.0M$667.0M
Average market cap$1.6B$8.7B
Average P/E3.816.3
Portfolio turnover202%202%

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Fund Management and Purchase Info

Fund familyForward Funds
Fund manager & tenureJoel Beam / 7 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock99.55%
Fixed income3.12%
U.S. stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 95.36%
Consumer service 3.58%
Industrial materials 1.06%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- CSI Properties Ltd.10.81%
-- Dundee Real Estate Investment Trust7.84%
-- Sun Hung Kai Properties, Ltd.5.65%
-- Wing Tai Properties Limited4.44%
-- Soundwill Holdings Ltd.4.23%
-- Boardwalk Reit2.90%
-- Dundee Industrial Real Estate Investment Trust2.86%
-- H&R Real Estate In2.80%
-- Canadian Apartment Properties Real Estate Investment Trust2.56%
-- Nh Hoteles, S.A.2.18%

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