Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Forward Funds - Forward Global Emerging Markets Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Forward Funds - Forward Global Emerging Markets Fund

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

Last Activity: 2008-03-06Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2007-12-07 and 2008-03-06
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:$147,799,333Current Value:$127,685,625
Change:$-20,113,70 8 Performance:-13.60 %

Worst Move:Lost $-411,480 on changes made with China Unicom Ltd (CHU) buying shares when price went down.
Best Move:Made $66,917 on changes made with Anglogold Ashanti Ltd (AU) buying shares when price went up.
Best Save:Saved $-2,852,650 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $260,117 on changes made with Shinhan Financial Group Co Ltd (SHG) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

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

Symbols

ptemx pgerx femax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-03-062007-12-31edgar/data/889188/0001193125-08-048582.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
2008-03-062007-12-31 N-CSRChina Construction Bank CorpCICHF.OBCNCommer Banks Non-Us 1,460,662Sold Some-149,871-9.30 %$1,080,890--- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of China Construction Bank Corp
2008-03-062007-12-31 N-CSRChina Coal Energy CoCCOZF.OBCNCoal 0Sold All-198,000-100 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of China Coal Energy Co
2008-03-062007-12-31 N-CSRNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 3,103Sold Some-523-14.42 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Nhn Corp Ltd
2008-03-062007-12-31 N-CSRZhejiang Expressway Co LtdZHEXF.OBCNPublic Thoroughfares 0Sold All-554,000-100 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Zhejiang Expressway Co Ltd
2008-03-062007-12-31 N-CSRHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 171,756Added More11,9997.51 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Hon Hai Precision Industry Co Ltd
2008-03-062007-12-31 N-CSRChina Resources EnterpriseCRHKF.PKHKDiversified Operations 140,000Added More8,0006.06 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of China Resources Enterprise
2008-03-062007-12-31 N-CSRMaanshan Iron And SteelMISCF.PKCNSteel-Producers 912,000Added More48,0005.55 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Maanshan Iron And Steel
2008-03-062007-12-31 N-CSRChina Citic BankCHBJF.PKCNCommer Banks Non-Us 726,000New Holding726,000100 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of China Citic Bank
2008-03-062007-12-31 N-CSRSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 1,455No Change00 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd
2008-03-062007-12-31 N-CSRBarloworld LtdBRRAF.PKUSDiversified Operations 0Sold All-33,021-100 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Barloworld Ltd
2008-03-062007-12-31 N-CSRChina Overseas Land And Investment LtdCAOVF.PKHKReal Estate Oper/Develop 267,250Added More18,0007.22 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of China Overseas Land And Investment Ltd
2008-03-062007-12-31 N-CSRMtn Group LtdMTNOF.PKUSCellular Telecom 34,772New Holding34,772100 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Mtn Group Ltd
2008-03-062007-12-31 N-CSRWasion Group Holdings LtdWSIOF.PKKYElectronic Measur Instr 1,852,000Sold Some-136,000-6.84 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Wasion Group Holdings Ltd
2008-03-062007-12-31 N-CSRImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 30,845Added More4,16215.59 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Impala Platinum Holdings Ltd
2008-03-062007-12-31 N-CSRFocus Media Holding LtdFMCNKYAdvertising Sales 15,339Sold Some-7,687-33.38 %$690,562$200,941$-489,621-70.90 % $245,369News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Focus Media Holding Ltd
2008-03-062007-12-31 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 51,501Added More3,6367.59 %$5,846,909$2,578,140$-3,268,768-55.90 % $-230,777News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa
2008-03-062007-12-31 N-CSRCnooc LtdCEOHKOil Comp-Explor And Prodtn 670,000Sold Some-295,000-30.56 %$101,103,000$107,581,900$6,478,9006.40 % $-2,852,650News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Cnooc Ltd
2008-03-062007-12-31 N-CSRCia Vale Do Rio DoceRIOUSDiversified Minerals 102,201Added More12,15513.49 %$3,486,076--- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Cia Vale Do Rio Doce
2008-03-062007-12-31 N-CSRChina Mobilenet LtdCMNO.ULJECellular Telecom 176,500Sold Some-10,500-5.61 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of China Mobilenet Ltd
2008-03-062007-12-31 N-CSRSul America SaSULA11.SABRMulti-Line Insurance 24,726New Holding24,726100 %$401,550--- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Sul America Sa
2008-03-062007-12-31 N-CSRSamsung C And T Corp000830.KSKRUnknown 13,412Added More2,48122.69 %$854,613--- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Samsung C And T Corp
2008-03-062007-12-31 N-CSRHanjin Heavy Industries And Construction Co Ltd097230.KSKRUnknown 5,191New Holding5,191100 %$339,543--- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Hanjin Heavy Industries And Construction Co Ltd
2008-03-062007-12-31 N-CSRTelekom Malaysia BhdMYTEF.PKMYTelecom Services 175,900Added More12,6007.71 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Telekom Malaysia Bhd
2008-03-062007-12-31 N-CSRLg Electronics Investment LtdLGERF.PKKRDiversified Operations 7,302Added More1,35022.68 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Lg Electronics Investment Ltd
2008-03-062007-12-31 N-CSRChina Unicom LtdCHUHKCellular Telecom 285,579Added More54,00023.31 %$6,051,419$3,875,307$-2,176,112-35.96 % $-411,480News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of China Unicom Ltd
2008-03-062007-12-31 N-CSRSappi LtdSPPUSPaper And Related Products 27,772Added More1,9987.75 %$331,320$117,753$-213,567-64.45 % $-15,365News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Sappi Ltd
2008-03-062007-12-31 N-CSRBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 0Sold All-46,774-100 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Brasil Telecom Participacoes Sa
2008-03-062007-12-31 N-CSRTim Participacoes SaTSUUSCellular Telecom 0Sold All-14,270-100 %----31.55 % $170,098News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Tim Participacoes Sa
2008-03-062007-12-31 N-CSRShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 0Sold All-15,176-100 %----16.71 % $260,117News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Shinhan Financial Group Co Ltd
2008-03-062007-12-31 N-CSRLojas Renner SaLREN4.SABRRetail-Apparel/Shoe 31,078Added More2,2367.75 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Lojas Renner Sa
2008-03-062007-12-31 N-CSRChina Shenhua Energy Co LtdCUAEF.PKCNCoal 148,500New Holding148,500100 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of China Shenhua Energy Co Ltd
2008-03-062007-12-31 N-CSRAyala Land IncAYAAF.PKPHReal Estate Oper/Develop 1,174,655Added More84,5007.75 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Ayala Land Inc
2008-03-062007-12-31 N-CSRBosideng International Holdings Ltd3BD.BEKYApparel Manufacturers 443New Holding443100 %$66--- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Bosideng International Holdings Ltd
2008-03-062007-12-31 N-CSRTrue Corp PclTCPFF.PKUSTelephone-Integrated 2,803,300New Holding2,803,300100 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of True Corp Pcl
2008-03-062007-12-31 N-CSRPacific Basin Shipping LtdPCFBF.PKBMTransport-Marine 387,000Added More25,0006.90 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Pacific Basin Shipping Ltd
2008-03-062007-12-31 N-CSRDaelim Industrial Co000210.KSKRUnknown 2,239New Holding2,239100 %$324,789--- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Daelim Industrial Co
2008-03-062007-12-31 N-CSRShinsegae Co Ltd004170.KSUSUnknown 1,708Added More31422.52 %$1,037,917--- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Shinsegae Co Ltd
2008-03-062007-12-31 N-CSRSk Energy Co Ltd096770.KSKRUnknown 3,157Added More58322.64 %$394,688--- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Sk Energy Co Ltd
2008-03-062007-12-31 N-CSRHyundai Development Co012630.KSKRUnknown 9,061Added More1,67522.67 %$588,874--- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Hyundai Development Co
2008-03-062007-12-31 N-CSRHyundai Department Store Co Ltd069960.KSKRUnknown 6,546Added More1,21022.67 %$614,669--- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Hyundai Department Store Co Ltd
2008-03-062007-12-31 N-CSRMirae Asset Securities Co Ltd037620.KSKRUnknown 2,978New Holding2,978100 %$425,705--- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Mirae Asset Securities Co Ltd
2008-03-062007-12-31 N-CSRChinatrust Financial Holding Co Ltd2891.TWTWUnknown 603,600Added More43,0007.67 %$549,276--- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2008-03-062007-12-31 N-CSRTaiwan Fertilizer Co Ltd1722.TWTWUnknown 344,000Added More31,0009.90 %$1,331,280--- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Taiwan Fertilizer Co Ltd
2008-03-062007-12-31 N-CSRKb Financial Group IncKBKRCommer Banks Non-Us 15,655Added More2,89622.69 %$902,041$840,047$-61,994-6.87 % $-11,468News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Kb Financial Group Inc
2008-03-062007-12-31 N-CSRSohucom IncSOHUUSWeb Portals/Isp 0Sold All-17,932-100 %---22.22 % $-176,092News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Sohucom Inc
2008-03-062007-12-31 N-CSRPoscoPKXKRSteel-Producers 1,562Added More28822.60 %$205,106$185,816$-19,291-9.40 % $-3,557News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Posco
2008-03-062007-12-31 N-CSRAu Optronics CorpAUOUSElectronic Compo-Misc 449,477Added More31,0007.40 %$8,549,053$4,422,854$-4,126,199-48.26 % $-284,580News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Au Optronics Corp
2008-03-062007-12-31 N-CSRAluminum Corp Of China LtdACHCNMetal-Aluminum 203,380Added More12,0006.27 %$9,296,500$5,613,288$-3,683,212-39.61 % $-217,320News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Aluminum Corp Of China Ltd
2008-03-062007-12-31 N-CSRDp World LtdDPWRF.PKAEWhsing And Harbor Trans Serv 316,625New Holding316,625100 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Dp World Ltd
2008-03-062007-12-31 N-CSRLg Corp003550.KSKRUnknown 12,332Added More2,27022.56 %$936,739--- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Lg Corp
2008-03-062007-12-31 N-CSRSamsung Fire And Marine Insurance Co LtdSZVPF.PKKRUnknown 2,689Added More49622.61 %---- % News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Samsung Fire And Marine Insurance Co Ltd
2008-03-062007-12-31 N-CSRSiliconware Precision Industries CoSPILTWSemicon Compo-Intg Circu 267,458Added More18,0007.21 %$2,102,220$1,848,135$-254,085-12.08 % $-17,100News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Siliconware Precision Industries Co
2008-03-062007-12-31 N-CSRAnglogold Ashanti LtdAUUSGold Mining 9,587New Holding9,587100 %$354,527$421,445$66,91718.87 % $66,917News Article History of Forward Funds - Forward Global Emerging Markets Fund Ownership Of Anglogold Ashanti Ltd
Returned 53 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|80659b82e8f63a823a16f77331abe658|Length|118424|Created|6 seconds|