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

Fondsfinans Farmasi-Bioteknologi

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FARMBIO:NO

25,388.16 NOK 0.000.00%

As of 02:59:30 ET on 12/11/2014.

Snapshot for Fondsfinans Farmasi-Bioteknologi (FARMBIO)

Year To Date: +36.37% 3-Month: +14.43% 3-Year: +31.95% 52-Week Range: 18,371.74 - 25,408.85
1-Month: +7.99% 1-Year: +39.68% 5-Year: +20.33% Beta vs OBX: 0.53

Mutual Fund Chart for FARMBIO

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  • FARMBIO:NO 25,912.71
  • 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 2014-12-18) 25,912.71
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: 09/30/2014
Name Position Value % of Total
Bayer AG 15,000 13,480,326 5.871%
Sanofi 17,000 12,359,056 5.383%
Anthem Inc 12,000 9,227,008 4.019%
Baxter International Inc 20,000 9,226,751 4.018%
AmerisourceBergen Corp 18,000 8,943,919 3.895%
Community Health Systems Inc 25,000 8,804,753 3.835%
UCB SA 15,000 8,752,289 3.812%
UnitedHealth Group Inc 15,000 8,316,225 3.622%
Express Scripts Holding Co 18,000 8,172,174 3.559%
Abbott Laboratories 30,000 8,020,216 3.493%

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

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