FRLSX - Salient Tactical Real Estate Advisor

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。

Salient Tactical Real Estate Advisor

Forward Funds

101 CALIFORNIA STREET

SAN FRANCISCO CA 94111

800-999-6809
管理資訊
Joel S. Beam,1999年9月14日 起的牽頭經辦人
Mr. Beam has been a portfolio manager for Forward Management since June 2009. Mr. Beam has primary responsibility for the day-to-day management of the Forward Select Income Fund and co-primary responsibility for the day-to-day management of the Forward Real Estate Fund. Mr. Beam served as a portfolio manager responsible for securities investment decisions on behalf of Kensington Investment Group, Inc.’s income-oriented portfolios from 1997 to June 2009. He joined Kensington in 1995 as a Senior Analyst and began managing portfolios in 1997. He was previously employed by Liquidity Financial Advisors, Inc. where he was responsible for valuation and pricing of real estate limited partnership and institutional commingled investment fund securities, as well as their underlying properties. Mr. Beam has managed the Forward Global Infrastructure Fund since its inception in June 2007, Forward International Real Estate Fund since its inception in April 2006, Forward Real Estate Long/Short Fund since its inception in September 2009, and Forward Select Income Fund since its inception in March 2001and the Forward Real Estate Fund since March 2010.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作,幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點,並會顥示在晨星風格箱旁邊。
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況,但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險,並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金,我們在分配一個永久類別前,會先預測該基金的類別。必要時,我們可能會根據投資組合最新的變化來更改類別分配。

基金總覽

類別Real Estate
基金家族Salient Funds
淨資產73.54M
本年度至今日回報1.13%
收益率2.18%
晨星評級★★★★
成立日期2011年5月1日

基金運作

上次股息0.09
上次資本增益0.00
持股週轉率82.00%
組別平均

費用與支出

支出FRLSX類別平均
年報支出比率 (淨值)1.59%1.21%
招股書淨支出比率1.50%
招股書總支出比率2.02%
最高 12b1 費用
最高首次認購費5.17%
最高遞延銷售費用1.23%
3 年支出預測633
5 年支出預測1,087
10 年支出預測2,345