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MFFAIS
Mutual Fund Facts
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Forward Funds - Forward International Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-29Fund Class: International Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-02-28 and 2009-05-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$5,760,321Current Value:$8,481,139
Change:$2,720,81 8 Performance:47.23 %

Worst Move:Lost $32,577 on changes made with Banco Santander Sa (STD) buying shares when price went down.
Best Move:Made $284,580 on changes made with Novartis Ag (NVS) buying shares when price went up.
Best Save:Saved $-2,663,927 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move:Missed $38,184 on changes made with Autozone Inc (AZO) selling shares when price went up.

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Contact Information

433 California Street,11th Floor,San Francisco Ca 94104,
Phone: 800-232-0224 Fax: Website:

Symbols

ffiex ffinx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-03-092008-12-31edgar/data/889188/0000897101-09-000464.txt
N-CSR2009-03-092008-12-31edgar/data/889188/0001193125-09-048171.txt
N-Q2009-05-292009-03-31edgar/data/889188/0000897101-09-001119.txt
N-Q2009-05-292009-03-31edgar/data/889188/0001193125-09-121131.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-05-292009-03-31 N-QSecom Co LtdSOMLY.OBUSSecurity Services 6,500New Holding6,500100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Secom Co Ltd
2009-05-292009-03-31 N-QAir LiquideAIQUY.OBUSIndustrial Gases 45,000New Holding45,000100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Air Liquide
2009-05-292009-03-31 N-QJardine Matheson Holdings LtdJARLF.PKBMDiversified Operations 27,000New Holding27,000100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Jardine Matheson Holdings Ltd
2009-05-292009-03-31 N-QAmada Co LtdAMDLY.OBUSMachinery-General Indust 24,000New Holding24,000100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Amada Co Ltd
2009-05-292009-03-31 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 7,500New Holding7,500100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Bnp Paribas
2009-05-292009-03-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 24,000New Holding24,000100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of China Mobilenet Ltd
2009-05-292009-03-31 N-QWhitbread PlcWTBCF.PKDERetail-Restaurants 24,268No Change00 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Whitbread Plc
2009-05-292009-03-31 N-QTelenor AsaTELNF.PKNOTelecom Services 0Sold All-29,564-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Telenor Asa
2009-05-292009-03-31 N-QNintendo Co LtdNTDOF.PKJPToys 6,600New Holding6,600100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Nintendo Co Ltd
2009-05-292009-03-31 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 5,000New Holding5,000100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-05-292009-03-31 N-QNippon Electric Glass Co LtdNPEGF.PKJPElectronic Compo-Misc 29,000New Holding29,000100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Nippon Electric Glass Co Ltd
2009-05-292009-03-31 N-QBba Aviation PlcBBAVF.PKGBAerospace/Defense-Equip 175,453No Change00 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Bba Aviation Plc
2009-05-292009-03-31 N-QSumco CorpSUMCF.PKJPElectronic Compo-Semicon 12,420New Holding12,420100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Sumco Corp
2009-05-292009-03-31 N-QMarine HarvestMNHVF.OBNOFisheries 0Sold All-403,095-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Marine Harvest
2009-05-292009-03-31 N-QNovartis AgNVSCHMedical-Drugs 15,300No Change00 %$612,306$812,889$200,58332.75 % $0News Article History of Forward Funds - Forward International Equity Fund Ownership Of Novartis Ag
2009-05-292009-03-31 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 36,820No Change00 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Royal Dutch Shell Plc
2009-05-292009-03-31 N-QOrica LtdOCLDF.PKAUMining Services 15,995New Holding15,995100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Orica Ltd
2009-05-292009-03-31 N-QAstellas Pharma IncALPMF.PKJPMedical-Drugs 81New Holding81100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Astellas Pharma Inc
2009-05-292009-03-31 N-QAddax Petroleum CorpADXTF.PKCAOil Comp-Explor And Prodtn 8,699New Holding8,699100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Addax Petroleum Corp
2009-05-292009-03-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 10,625Sold Some-15,000-58.53 %$597,550$779,450$181,90030.44 % $-256,800News Article History of Forward Funds - Forward International Equity Fund Ownership Of Bhp Billiton Ltd
2009-05-292009-03-31 N-QSyngenta AgSYTCHAgricultural Chemicals 15,300New Holding15,300100 %$746,640$804,168$57,5287.70 % $57,528News Article History of Forward Funds - Forward International Equity Fund Ownership Of Syngenta Ag
2009-05-292009-03-31 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 2,979No Change00 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Zurich Financial Services Ag
2009-05-292009-03-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 16,000No Change00 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Nestle Sa
2009-05-292009-03-31 N-QAllianz SeAZDEMulti-Line Insurance 4,096New Holding4,096100 %$40,509--- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Allianz Se
2009-05-292009-03-31 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 205,000New Holding205,000100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Singapore Telecommunications Ltd
2009-05-292009-03-31 N-QWh Smith PlcSMWH.LGBUnknown 23,687No Change00 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Wh Smith Plc
2009-05-292009-03-31 N-QSk Telecom Co LtdSKMUSCellular Telecom 28,500New Holding28,500100 %$448,305$489,345$41,0409.15 % $41,040News Article History of Forward Funds - Forward International Equity Fund Ownership Of Sk Telecom Co Ltd
2009-05-292009-03-31 N-QTotal SaTOTFROil Comp-Integrated 12,803New Holding12,803100 %$738,093$792,634$54,5417.38 % $54,541News Article History of Forward Funds - Forward International Equity Fund Ownership Of Total Sa
2009-05-292009-03-31 N-QBanco Santander SaSTDUSCommer Banks Non-Us 62,166No Change00 %$667,663$1,054,957$387,29458.00 % $0News Article History of Forward Funds - Forward International Equity Fund Ownership Of Banco Santander Sa
2009-05-292009-03-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 5,673No Change00 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Roche Holding Ag
2009-03-092008-12-31 N-CSRMacarthur Coal LtdMACDF.PKAUCoal 0Sold All-21,973-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Macarthur Coal Ltd
2009-03-092008-12-31 N-CSRIsuzu Motors LtdISUZF.PKJPAuto-Cars/Light Trucks 0Sold All-182,000-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Isuzu Motors Ltd
2009-03-092008-12-31 N-CSRKerry Properties LtdKRYPF.PKBMReal Estate Oper/Develop 0Sold All-59,446-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Kerry Properties Ltd
2009-03-092008-12-31 N-CSRMtn Group LtdMTNOF.PKUSCellular Telecom 0Sold All-29,046-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Mtn Group Ltd
2009-03-092008-12-31 N-CSROrica LtdOCLDF.PKAUMining Services 0Sold All-15,995-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Orica Ltd
2009-03-092008-12-31 N-CSREquinox Minerals LtdEQMIF.PKCADiversified Minerals 0Sold All-103,926-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Equinox Minerals Ltd
2009-03-092008-12-31 N-CSRImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 0Sold All-16,859-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Impala Platinum Holdings Ltd
2009-03-092008-12-31 N-CSRCephalon IncCEPHUSMedical-Drugs 0Sold All-5,000-100 %----3.48 % $10,750News Article History of Forward Funds - Forward International Equity Fund Ownership Of Cephalon Inc
2009-03-092008-12-31 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-11,300-100 %---80.96 % $-343,633News Article History of Forward Funds - Forward International Equity Fund Ownership Of United Technologies Corp
2009-03-092008-12-31 N-CSRFamily Dollar Stores IncFDOUSRetail-Discount 0Sold All-19,400-100 %----0.84 % $5,044News Article History of Forward Funds - Forward International Equity Fund Ownership Of Family Dollar Stores Inc
2009-03-092008-12-31 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-15,027-100 %---88.26 % $-352,684News Article History of Forward Funds - Forward International Equity Fund Ownership Of Petroleo Brasileiro Sa
2009-03-092008-12-31 N-CSRApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-9,900-100 %---87.75 % $-446,391News Article History of Forward Funds - Forward International Equity Fund Ownership Of Apache Corp
2009-03-092008-12-31 N-CSRBoeing CoBAUSAerospace/Defense 0Sold All-8,700-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Boeing Co
2009-03-092008-12-31 N-CSRGoodrich CorpGRUSAerospace/Defense-Equip 0Sold All-10,600-100 %---102.76 % $-326,904News Article History of Forward Funds - Forward International Equity Fund Ownership Of Goodrich Corp
2009-03-092008-12-31 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-18,200-100 %---32.22 % $-182,364News Article History of Forward Funds - Forward International Equity Fund Ownership Of Xto Energy Inc
2009-03-092008-12-31 N-CSRChina Mobilenet LtdCMNO.ULJECellular Telecom 0Sold All-24,000-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of China Mobilenet Ltd
2009-03-092008-12-31 N-CSRYum Brands IncYUMUSRetail-Restaurants 0Sold All-9,700-100 %---52.23 % $-118,922News Article History of Forward Funds - Forward International Equity Fund Ownership Of Yum Brands Inc
2009-03-092008-12-31 N-CSREnia SpaENIAF.PKITGas-Distribution 0Sold All-44,727-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Enia Spa
2009-03-092008-12-31 N-CSRBrinks CotheBCOUSDiversified Manufact Op 0Sold All-5,200-100 %---9.58 % $-10,660News Article History of Forward Funds - Forward International Equity Fund Ownership Of Brinks Cothe
2009-03-092008-12-31 N-CSRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 36,820No Change00 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Royal Dutch Shell Plc
2009-03-092008-12-31 N-CSROmnicare IncOCRUSPharmacy Services 0Sold All-14,000-100 %---0.69 % $-2,240News Article History of Forward Funds - Forward International Equity Fund Ownership Of Omnicare Inc
2009-03-092008-12-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 25,625No Change00 %$931,469$1,879,850$948,381101.81 % $0News Article History of Forward Funds - Forward International Equity Fund Ownership Of Bhp Billiton Ltd
2009-03-092008-12-31 N-CSRAstaldi SpaACI.BEITBuilding-Heavy Construct 0Sold All-39,963-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Astaldi Spa
2009-03-092008-12-31 N-CSRPrysmian SpaAEU.BEITWire And Cable Products 0Sold All-4,283-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Prysmian Spa
2009-03-092008-12-31 N-CSRWh Smith PlcSMWH.LGBUnknown 23,687New Holding23,687100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Wh Smith Plc
2009-03-092008-12-31 N-CSRAdobe Systems IncADBEUSElectronic Forms 0Sold All-48,900-100 %---113.40 % $-930,567News Article History of Forward Funds - Forward International Equity Fund Ownership Of Adobe Systems Inc
2009-03-092008-12-31 N-CSRIntercontinentalexchange IncICEBEFinance-Other Services 0Sold All-7,000-100 %---74.80 % $-319,830News Article History of Forward Funds - Forward International Equity Fund Ownership Of Intercontinentalexchange Inc
2009-03-092008-12-31 N-CSRHerbalife LtdHLFKYVitamins And Nutrition Prod 0Sold All-16,600-100 %---245.27 % $-499,992News Article History of Forward Funds - Forward International Equity Fund Ownership Of Herbalife Ltd
2009-03-092008-12-31 N-CSRDell IncDELLUSComputers 0Sold All-33,400-100 %---77.73 % $-208,750News Article History of Forward Funds - Forward International Equity Fund Ownership Of Dell Inc
2009-03-092008-12-31 N-CSREbay IncEBAYUSE-Commerce/Services 0Sold All-57,300-100 %---121.90 % $-717,396News Article History of Forward Funds - Forward International Equity Fund Ownership Of Ebay Inc
2009-03-092008-12-31 N-CSRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 0Sold All-20,700-100 %---55.92 % $-98,739News Article History of Forward Funds - Forward International Equity Fund Ownership Of Hudson City Bancorp Inc
2009-03-092008-12-31 N-CSRNvidia CorpNVDAUSElectronic Compo-Semicon 0Sold All-29,800-100 %---55.42 % $-137,080News Article History of Forward Funds - Forward International Equity Fund Ownership Of Nvidia Corp
2009-03-092008-12-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 0Sold All-104,300-100 %---61.29 % $-885,507News Article History of Forward Funds - Forward International Equity Fund Ownership Of Oracle Corp
2009-03-092008-12-31 N-CSRMicrosoft CorpMSFTUSApplications Software 0Sold All-184,100-100 %---95.51 % $-2,663,927News Article History of Forward Funds - Forward International Equity Fund Ownership Of Microsoft Corp
2009-03-092008-12-31 N-CSRQlogic CorpQLGCUSElectronic Compo-Semicon 0Sold All-43,300-100 %---101.39 % $-410,051News Article History of Forward Funds - Forward International Equity Fund Ownership Of Qlogic Corp
2009-03-092008-12-31 N-CSRDaimler AgDAIDEAuto-Cars/Light Trucks 0Sold All-15,081-100 %---123.17 % $-433,579News Article History of Forward Funds - Forward International Equity Fund Ownership Of Daimler Ag
2009-03-092008-12-31 N-CSRSymantec CorpSYMCUSInternet Security 0Sold All-50,100-100 %---40.41 % $-255,510News Article History of Forward Funds - Forward International Equity Fund Ownership Of Symantec Corp
2009-03-092008-12-31 N-CSRTjx Cos IncTJXUSRetail-Discount 0Sold All-28,900-100 %---78.71 % $-493,901News Article History of Forward Funds - Forward International Equity Fund Ownership Of Tjx Cos Inc
2009-03-092008-12-31 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-111,700-100 %---15.19 % $-1,095,777News Article History of Forward Funds - Forward International Equity Fund Ownership Of Exxon Mobil Corp
2009-03-092008-12-31 N-CSRIms Health IncRXUSMedical Information Sys 0Sold All-13,800-100 %---91.51 % $-141,450News Article History of Forward Funds - Forward International Equity Fund Ownership Of Ims Health Inc
2009-03-092008-12-31 N-CSRRadioshack CorpRSHUSRetail-Consumer Electron 0Sold All-34,300-100 %---193.09 % $-431,837News Article History of Forward Funds - Forward International Equity Fund Ownership Of Radioshack Corp
2009-03-092008-12-31 N-CSRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-14,700-100 %---73.78 % $-421,302News Article History of Forward Funds - Forward International Equity Fund Ownership Of Devon Energy Corp
2009-03-092008-12-31 N-CSRWalt Disney CotheDISUSMultimedia 0Sold All-56,300-100 %---92.49 % $-811,846News Article History of Forward Funds - Forward International Equity Fund Ownership Of Walt Disney Cothe
2009-03-092008-12-31 N-CSRCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-18,600-100 %---37.41 % $-278,070News Article History of Forward Funds - Forward International Equity Fund Ownership Of Celgene Corp
2009-03-092008-12-31 N-CSRXerox CorpXRXUSOffice Automation And Equip 0Sold All-21,500-100 %---87.76 % $-78,690News Article History of Forward Funds - Forward International Equity Fund Ownership Of Xerox Corp
2009-03-092008-12-31 N-CSRHewlett-Packard CoHPQUSComputers 0Sold All-61,800-100 %---96.00 % $-1,514,718News Article History of Forward Funds - Forward International Equity Fund Ownership Of Hewlett-Packard Co
2009-03-092008-12-31 N-CSRKroger CotheKRUSFood-Retail 0Sold All-36,800-100 %---17.47 % $-125,120News Article History of Forward Funds - Forward International Equity Fund Ownership Of Kroger Cothe
2009-03-092008-12-31 N-CSRLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-21,400-100 %---30.66 % $-382,204News Article History of Forward Funds - Forward International Equity Fund Ownership Of Lockheed Martin Corp
2009-03-092008-12-31 N-CSRJohnson And JohnsonJNJUSMedical Products 0Sold All-47,700-100 %---33.71 % $-749,367News Article History of Forward Funds - Forward International Equity Fund Ownership Of Johnson And Johnson
2009-03-092008-12-31 N-CSRGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-31,300-100 %---36.72 % $-571,225News Article History of Forward Funds - Forward International Equity Fund Ownership Of General Mills Inc
2009-03-092008-12-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 0Sold All-40,700-100 %---42.56 % $-632,885News Article History of Forward Funds - Forward International Equity Fund Ownership Of Conocophillips
2009-03-092008-12-31 N-CSRConsol Energy IncCNXUSCoal 0Sold All-3,700-100 %---84.88 % $-78,144News Article History of Forward Funds - Forward International Equity Fund Ownership Of Consol Energy Inc
2009-03-092008-12-31 N-CSRTorchmark CorpTMKUSLife/Health Insurance 0Sold All-7,400-100 %---144.20 % $-184,926News Article History of Forward Funds - Forward International Equity Fund Ownership Of Torchmark Corp
2009-03-092008-12-31 N-CSRPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 0Sold All-30,600-100 %---99.59 % $-299,268News Article History of Forward Funds - Forward International Equity Fund Ownership Of Packaging Corp Of America
2009-03-092008-12-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-27,700-100 %---35.51 % $-450,679News Article History of Forward Funds - Forward International Equity Fund Ownership Of Pepsico Incnc
2009-03-092008-12-31 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-25,500-100 %---22.26 % $-297,075News Article History of Forward Funds - Forward International Equity Fund Ownership Of Mcdonalds Corp
2009-03-092008-12-31 N-CSRWhitbread PlcWTBCF.PKDERetail-Restaurants 24,268Sold Some-16,083-39.85 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Whitbread Plc
2009-03-092008-12-31 N-CSRShawcor LtdSAWLF.PKCAOil Field Mach And Equip 0Sold All-20,889-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Shawcor Ltd
2009-03-092008-12-31 N-CSREdfECIFF.PKDEElectric-Integrated 0Sold All-9,679-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Edf
2009-03-092008-12-31 N-CSRBba Aviation PlcBBAVF.PKGBAerospace/Defense-Equip 175,453No Change00 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Bba Aviation Plc
2009-03-092008-12-31 N-CSRAyala Land IncAYAAF.PKPHReal Estate Oper/Develop 0Sold All-971,740-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Ayala Land Inc
2009-03-092008-12-31 N-CSRNovartis AgNVSCHMedical-Drugs 15,300New Holding15,300100 %$528,309$812,889$284,58053.86 % $284,580News Article History of Forward Funds - Forward International Equity Fund Ownership Of Novartis Ag
2009-03-092008-12-31 N-CSRJapan Tobacco IncJAPAF.PKJPTobacco 0Sold All-262-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Japan Tobacco Inc
2009-03-092008-12-31 N-CSRKeck Seng InvestmentsKEC.BEHKReal Estate Oper/Develop 0Sold All-370,000-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Keck Seng Investments
2009-03-092008-12-31 N-CSRSumitomo Heavy Industries LtdSSM1.BEJPMachinery-General Indust 0Sold All-58,000-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Sumitomo Heavy Industries Ltd
2009-03-092008-12-31 N-CSRSaft Groupe SaSGPEF.PKFRBatteries/Battery Sys 0Sold All-10,617-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Saft Groupe Sa
2009-03-092008-12-31 N-CSRCarnival CorpCCLUSCruise Lines 0Sold All-16,944-100 %---88.98 % $-256,024News Article History of Forward Funds - Forward International Equity Fund Ownership Of Carnival Corp
2009-03-092008-12-31 N-CSRInternational Business Machines CorpIBMUSComputers 0Sold All-18,800-100 %---52.08 % $-817,424News Article History of Forward Funds - Forward International Equity Fund Ownership Of International Business Machines Corp
2009-03-092008-12-31 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-16,400-100 %---58.74 % $-485,440News Article History of Forward Funds - Forward International Equity Fund Ownership Of Occidental Petroleum Corp
2009-03-092008-12-31 N-CSRBig Lots IncBIGUSRetail-Discount 0Sold All-11,200-100 %---36.36 % $-72,128News Article History of Forward Funds - Forward International Equity Fund Ownership Of Big Lots Inc
2009-03-092008-12-31 N-CSRMonsanto CoMONUSAgricultural Chemicals 0Sold All-7,300-100 %---9.80 % $-52,195News Article History of Forward Funds - Forward International Equity Fund Ownership Of Monsanto Co
2009-03-092008-12-31 N-CSRTotal SaTOTFROil Comp-Integrated 0Sold All-12,803-100 %---38.03 % $-218,419News Article History of Forward Funds - Forward International Equity Fund Ownership Of Total Sa
2009-03-092008-12-31 N-CSRSchlumberger LtdSLBANOil-Field Services 0Sold All-30,800-100 %---72.72 % $-821,436News Article History of Forward Funds - Forward International Equity Fund Ownership Of Schlumberger Ltd
2009-03-092008-12-31 N-CSRCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-4,600-100 %---142.26 % $-156,538News Article History of Forward Funds - Forward International Equity Fund Ownership Of Caterpillar Inc
2009-03-092008-12-31 N-CSRAutozone IncAZOUSRetail-Auto Parts 0Sold All-14,800-100 %----1.72 % $38,184News Article History of Forward Funds - Forward International Equity Fund Ownership Of Autozone Inc
2009-03-092008-12-31 N-CSRDelhaize GroupDEGDEFood-Retail 0Sold All-9,163-100 %---37.40 % $-189,582News Article History of Forward Funds - Forward International Equity Fund Ownership Of Delhaize Group
2009-03-092008-12-31 N-CSRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-10,800-100 %---5.81 % $-27,540News Article History of Forward Funds - Forward International Equity Fund Ownership Of Biogen Idec Inc
2009-03-092008-12-31 N-CSRWilliams Cos IncWMBBEPipelines 0Sold All-33,900-100 %---98.50 % $-333,915News Article History of Forward Funds - Forward International Equity Fund Ownership Of Williams Cos Inc
2009-03-092008-12-31 N-CSRAflac IncAFLUSLife/Health Insurance 0Sold All-27,000-100 %---283.81 % $-880,470News Article History of Forward Funds - Forward International Equity Fund Ownership Of Aflac Inc
2009-03-092008-12-31 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-6,400-100 %---14.98 % $-44,736News Article History of Forward Funds - Forward International Equity Fund Ownership Of Abbott Laboratories
2009-03-092008-12-31 N-CSRAmerican Express CoAXPUSFinance-Credit Card 0Sold All-12,500-100 %---284.68 % $-378,625News Article History of Forward Funds - Forward International Equity Fund Ownership Of American Express Co
2009-03-092008-12-31 N-CSRJabil Circuit IncJBLUSElectronic Compo-Misc 0Sold All-24,100-100 %---331.32 % $-252,327News Article History of Forward Funds - Forward International Equity Fund Ownership Of Jabil Circuit Inc
2009-03-092008-12-31 N-CSRCummins IncCMIUSEngines-Internal Combust 0Sold All-6,000-100 %---137.12 % $-161,340News Article History of Forward Funds - Forward International Equity Fund Ownership Of Cummins Inc
2009-03-092008-12-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-48,100-100 %---53.30 % $-321,789News Article History of Forward Funds - Forward International Equity Fund Ownership Of Intel Corp
2009-03-092008-12-31 N-CSRAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-23,600-100 %---19.68 % $-214,996News Article History of Forward Funds - Forward International Equity Fund Ownership Of Amgen Inc
2009-03-092008-12-31 N-CSRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 0Sold All-50,200-100 %---33.09 % $-438,748News Article History of Forward Funds - Forward International Equity Fund Ownership Of Watson Pharmaceuticals Inc
2009-03-092008-12-31 N-CSRWellpoint IncWLPUSMedical-Hmo 0Sold All-6,000-100 %---68.03 % $-126,660News Article History of Forward Funds - Forward International Equity Fund Ownership Of Wellpoint Inc
2009-03-092008-12-31 N-CSRSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 0Sold All-14,457-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Societe Generale
2009-03-092008-12-31 N-CSRUnited Group LtdUDCGF.PKAUBuilding And Construct-Misc 0Sold All-14,687-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of United Group Ltd
2009-03-092008-12-31 N-CSRDp World LtdDPWRF.PKAEWhsing And Harbor Trans Serv 0Sold All-941,067-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Dp World Ltd
2009-03-092008-12-31 N-CSRAstellas Pharma IncALPMF.PKJPMedical-Drugs 0Sold All-81-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Astellas Pharma Inc
2009-03-092008-12-31 N-CSRCa IncCAUSEnterprise Software/Serv 0Sold All-78,000-100 %---39.94 % $-486,720News Article History of Forward Funds - Forward International Equity Fund Ownership Of Ca Inc
2009-03-092008-12-31 N-CSRTiffany And CoTIFBERetail-Jewelry 0Sold All-8,100-100 %---143.80 % $-197,316News Article History of Forward Funds - Forward International Equity Fund Ownership Of Tiffany And Co
2009-03-092008-12-31 N-CSRMedtronic IncMDTUSMedical Instruments 0Sold All-27,700-100 %---62.51 % $-422,148News Article History of Forward Funds - Forward International Equity Fund Ownership Of Medtronic Inc
2009-03-092008-12-31 N-CSRBoston Scientific CorpBSXUSMedical Instruments 0Sold All-49,800-100 %---31.75 % $-97,110News Article History of Forward Funds - Forward International Equity Fund Ownership Of Boston Scientific Corp
2009-03-092008-12-31 N-CSRAllianz SeAZDEMulti-Line Insurance 0Sold All-5,308-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Allianz Se
2009-03-092008-12-31 N-CSRSamsung Fire And Marine Insurance Co LtdSZVPF.PKKRUnknown 0Sold All-1,682-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Samsung Fire And Marine Insurance Co Ltd
2009-03-092008-12-31 N-CSRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 0Sold All-10,300-100 %---161.66 % $-538,175News Article History of Forward Funds - Forward International Equity Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-03-092008-12-31 N-CSRProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-43,000-100 %---39.88 % $-757,660News Article History of Forward Funds - Forward International Equity Fund Ownership Of Procter And Gamble Co
2009-03-092008-12-31 N-CSRQualcomm IncQCOMUSWireless Equipment 0Sold All-23,800-100 %---36.66 % $-287,980News Article History of Forward Funds - Forward International Equity Fund Ownership Of Qualcomm Inc
2009-03-092008-12-31 N-CSRJuniper Networks IncJNPRUSNetworking Products 0Sold All-27,300-100 %---98.73 % $-341,796News Article History of Forward Funds - Forward International Equity Fund Ownership Of Juniper Networks Inc
2009-03-092008-12-31 N-CSRBanco Santander SaSTDUSCommer Banks Non-Us 62,166Added More2,6994.53 %$304,613$1,054,957$750,344246.32 % $32,577News Article History of Forward Funds - Forward International Equity Fund Ownership Of Banco Santander Sa
2009-03-092008-12-31 N-CSRF5 Networks IncFFIVUSInternet Infrastr Sftwr 0Sold All-13,200-100 %---152.61 % $-374,088News Article History of Forward Funds - Forward International Equity Fund Ownership Of F5 Networks Inc
2009-03-092008-12-31 N-CSRVivo Participacoes SaVIVBRCellular Telecom 0Sold All-63,735-100 %---97.87 % $-909,498News Article History of Forward Funds - Forward International Equity Fund Ownership Of Vivo Participacoes Sa
2009-03-092008-12-31 N-CSRCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 0Sold All-43,335-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Cheung Kong Holdings Ltd
2009-03-092008-12-31 N-CSRMarine HarvestMNHVF.OBNOFisheries 403,095Sold Some-273,953-40.46 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Marine Harvest
2009-03-092008-12-31 N-CSRDaiwa Securities Group IncDSECY.OBCHFinance-Invest Bnkr/Brkr 0Sold All-44,000-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Daiwa Securities Group Inc
2009-03-092008-12-31 N-CSRCentral Japan Railway CoCJPRY.OBUSTransport-Rail 0Sold All-88-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Central Japan Railway Co
2009-03-092008-12-31 N-CSRTullow Oil PlcTUWLY.OBDEOil Comp-Explor And Prodtn 0Sold All-19,512-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Tullow Oil Plc
2009-03-092008-12-31 N-CSROilexco IncOILXF.OBCAOil Comp-Explor And Prodtn 0Sold All-25,881-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Oilexco Inc
2009-03-092008-12-31 N-CSRDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 0Sold All-26,520-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Deutsche Post Ag
2009-03-092008-12-31 N-CSRNestle SaNSRGF.OBCHFood-Misc/Diversified 16,000New Holding16,000100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Nestle Sa
2009-03-092008-12-31 N-CSRRoche Holding AgRHHBY.OBCHMedical-Drugs 5,673No Change00 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Roche Holding Ag
2009-03-092008-12-31 N-CSRSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 0Sold All-50-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-03-092008-12-31 N-CSRZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 2,979Added More39115.10 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Zurich Financial Services Ag
2009-03-092008-12-31 N-CSRSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 0Sold All-205,000-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Singapore Telecommunications Ltd
2009-03-092008-12-31 N-CSRItochu CorpITOCF.PKJPImport/Export 0Sold All-129,000-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Itochu Corp
2009-03-092008-12-31 N-CSRMediaset SpaMDIEF.PKITTelevision 0Sold All-37,173-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Mediaset Spa
2009-03-092008-12-31 N-CSRMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 0Sold All-29,000-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Mitsubishi Estate Co Ltd
2009-03-092008-12-31 N-CSRCisco Systems IncCSCOUSNetworking Products 0Sold All-105,100-100 %---72.24 % $-1,034,184News Article History of Forward Funds - Forward International Equity Fund Ownership Of Cisco Systems Inc
2009-03-092008-12-31 N-CSRTelefonica SaTEFOF.PKUSTelephone-Integrated 0Sold All-51,461-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Telefonica Sa
2009-03-092008-12-31 N-CSRTelenor AsaTELNF.PKNOTelecom Services 29,564Sold Some-15,770-34.78 %$144,864--- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Telenor Asa
2009-03-092008-12-31 N-CSRSumco CorpSUMCF.PKJPElectronic Compo-Semicon 0Sold All-22,720-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Sumco Corp
2009-03-092008-12-31 N-CSRAddax Petroleum CorpADXTF.PKCAOil Comp-Explor And Prodtn 0Sold All-8,699-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Addax Petroleum Corp
2009-03-092008-12-31 N-CSRCitic Pacific LtdCTPCF.PKHKDiversified Operations 0Sold All-58,000-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Citic Pacific Ltd
2009-03-092008-12-31 N-CSRMillicom International Cellular SaMICCSECellular Telecom 0Sold All-6,403-100 %---114.24 % $-255,800News Article History of Forward Funds - Forward International Equity Fund Ownership Of Millicom International Cellular Sa
2009-03-092008-12-31 N-CSRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-8,518-100 %---53.40 % $-105,538News Article History of Forward Funds - Forward International Equity Fund Ownership Of Suncor Energy Inc
2009-03-092008-12-31 N-CSRThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-21,700-100 %---41.73 % $-297,507News Article History of Forward Funds - Forward International Equity Fund Ownership Of Thermo Fisher Scientific Inc
2009-03-092008-12-31 N-CSRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 0Sold All-22,124-100 %---205.45 % $-100,000News Article History of Forward Funds - Forward International Equity Fund Ownership Of National Bank Of Greece Sa
2009-03-092008-12-31 N-CSRIbiden Co LtdIBIDF.PKJPCircuit Boards 0Sold All-7,700-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Ibiden Co Ltd
2009-03-092008-12-31 N-CSRJardine Matheson Holdings LtdJARLF.PKBMDiversified Operations 0Sold All-35,000-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of Jardine Matheson Holdings Ltd
2009-03-092008-12-31 N-CSRInternational Power Group LtdIPRWF.PKGBElectric-Integrated 0Sold All-107,421-100 %---- % News Article History of Forward Funds - Forward International Equity Fund Ownership Of International Power Group Ltd
Returned 162 Records!
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