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

Fondsfinans Farmasi-Bioteknologi

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FARMBIO:NO

21,116.92 NOK 0.000.00%

As of 02:59:30 ET on 08/21/2014.

Snapshot for Fondsfinans Farmasi-Bioteknologi (FARMBIO)

Year To Date: +13.67% 3-Month: +7.51% 3-Year: +28.38% 52-Week Range: 16,265.17 - 21,375.47
1-Month: +0.98% 1-Year: +27.40% 5-Year: +18.82% Beta vs OBX: 0.59

Mutual Fund Chart for FARMBIO

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  • FARMBIO:NO 21,116.92
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  • 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 2014-08-21) 21,116.92
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: 07/31/2014
Name Position Value % of Total
Sanofi 17,000 11,257,008 5.163%
Bayer AG 12,000 9,945,288 4.561%
Baxter International Inc 20,000 9,399,438 4.311%
AmerisourceBergen Corp 18,000 8,710,934 3.995%
UCB SA 15,000 8,671,806 3.977%
WellPoint Inc 12,000 8,291,490 3.803%
Hologic Inc 50,000 8,202,013 3.762%
Abbott Laboratories 30,000 7,950,950 3.646%
Express Scripts Holding Co 18,000 7,888,657 3.618%
UnitedHealth Group Inc 15,000 7,649,864 3.508%

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

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