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Fondsfinans Global Helse

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FARMBIO:NO
31,515.15
NOK
85.55
0.27%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
20,592.77 - 31,887.95
1 Yr Return
49.60%
YTD Return
20.39%
Previous Close
31,429.60
52Wk Range
20,592.77 - 31,887.95
1 Yr Return
49.60%
YTD Return
20.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
31,515.15
Total Assets (m NOK) (on 05/30/2014)
204.254
Inception Date
06/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODD HELLEM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 20.00 k 15.43 m 4.20
Bayer AG 14.00 k 15.42 m 4.20
Community Health Systems Inc 30.00 k 14.81 m 4.03
UnitedHealth Group Inc 15.00 k 14.34 m 3.91
HCA Holdings Inc 20.00 k 14.22 m 3.87
Baxter International Inc 25.00 k 13.70 m 3.73
Abbott Laboratories 35.00 k 13.46 m 3.67
Merck & Co Inc 30.00 k 13.39 m 3.65
AbbVie Inc 25.00 k 13.16 m 3.59
Koninklijke Philips NV 65.00 k 12.96 m 3.53
Profile
Fondsfinans Global Helse is an open-end fund incorporated in Norway. The Fund's objective is to achieve the highest absolute return. The Fund investsin leading global companies that are primarily engaged in research,development or production of health-related products or services. The fund also has exposureto some smaller Nordic companies.
ADDRESS
Fondsfinans Kapitalforvaltning ASA
Haakon VII's gate 2
0110-Oslo
Norway
PHONE
47-23-11-3000