• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

Fondsfinans Farmasi-Bioteknologi

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FARMBIO:NO

21,115.15 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for Fondsfinans Farmasi-Bioteknologi (FARMBIO)

Year To Date: +13.55% 3-Month: +9.66% 3-Year: +22.46% 52-Week Range: 15,990.57 - 21,152.07
1-Month: +2.40% 1-Year: +30.92% 5-Year: +18.94% Beta vs OBX: 0.59

Mutual Fund Chart for FARMBIO

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  • FARMBIO:NO 21,182.42
  • 1M
  • 1Y
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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 2014-07-28) 21,182.42
Assets (M) (on 2014-05-30) 204.25
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: 06/30/2014
Name Position Value % of Total
UCB SA 22,000 11,420,199 5.400%
Sanofi 17,000 11,072,621 5.235%
Bayer AG 12,000 10,372,932 4.904%
Baxter International Inc 20,000 8,867,740 4.193%
AmerisourceBergen Corp 18,000 8,020,705 3.792%
WellPoint Inc 12,000 7,919,149 3.744%
Hologic Inc 50,000 7,773,071 3.675%
Express Scripts Holding Co 18,000 7,653,117 3.618%
Zimmer Holdings Inc 12,000 7,643,182 3.614%
Abbott Laboratories 30,000 7,524,700 3.558%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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