- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fondsfinans Farmasi-Bioteknologi
+ Add to WatchlistFARMBIO:NO
15,340.39 NOK 152.39 1.00%As of 02:59:30 ET on 05/15/2013.
Snapshot for Fondsfinans Farmasi-Bioteknologi (FARMBIO)
| Year To Date: | +20.32% | 3-Month: | +12.12% | 3-Year: | +13.67% | 52-Week Range: | 11,747.72 - 15,340.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.45% | 1-Year: | +28.61% | 5-Year: | +13.18% | Beta vs OBX: | 0.60 |
Fund Profile & Information for FARMBIO
Fondsfinans Farmasi-Bioteknologi is an open-end fund incorporated in Norway. The Fund's objective is to achieve the highest absolute return. The Fund invests primarily 90% in equities of companies involved in pharmaceuticals and biotechnology research and products worldwide. The Fund may, under certain markets situations, invest up to 100% in equities or bonds.
| Inception Date: | 06-27-2000 | Telephone: | 47-23-11-3000 |
|---|---|---|---|
| Managers: | ODD HELLEM | ||
| Web Site: | www.fondsfinans.no | ||
Fundamentals for FARMBIO
| NAV | (on 2013-05-15) 15,340.39 |
|---|---|
| Assets (M) | (on 2011-10-31) 119.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FARMBIO
No dividends reported
Fees & Expenses for FARMBIO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FARMBIO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 15,000 | 9,483,710 | 5.963% |
| Bayer AG | 15,000 | 9,042,686 | 5.686% |
| Stada Arzneimittel AG | 30,000 | 7,008,509 | 4.407% |
| UCB SA | 20,000 | 6,819,336 | 4.288% |
| Mylan Inc/PA | 38,000 | 6,386,751 | 4.016% |
| PhotoCure ASA | 150,000 | 5,670,000 | 3.565% |
| Quest Diagnostics Inc | 17,000 | 5,528,953 | 3.476% |
| Humana Inc | 12,500 | 5,348,611 | 3.363% |
| Zimmer Holdings Inc | 12,000 | 5,296,792 | 3.331% |
| Cardinal Health Inc | 18,000 | 4,595,634 | 2.890% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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