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

Fondsfinans Farmasi-Bioteknologi

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FARMBIO:NO

22,040.71 NOK 0.000.00%

As of 02:59:30 ET on 09/18/2014.

Snapshot for Fondsfinans Farmasi-Bioteknologi (FARMBIO)

Year To Date: +18.72% 3-Month: +7.52% 3-Year: +27.61% 52-Week Range: 16,844.55 - 22,139.66
1-Month: +4.49% 1-Year: +32.68% 5-Year: +19.21% Beta vs OBX: 0.63

Mutual Fund Chart for FARMBIO

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  • FARMBIO:NO 21,954.75
  • 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 2014-09-22) 21,954.75
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: 08/29/2014
Name Position Value % of Total
Bayer AG 15,000 12,499,691 5.683%
Sanofi 17,000 11,556,149 5.254%
Baxter International Inc 20,000 9,287,473 4.223%
UCB SA 15,000 8,999,875 4.092%
WellPoint Inc 12,000 8,658,977 3.937%
AmerisourceBergen Corp 18,000 8,627,391 3.922%
Community Health Systems Inc 25,000 8,404,308 3.821%
Express Scripts Holding Co 18,000 8,241,672 3.747%
UnitedHealth Group Inc 15,000 8,052,529 3.661%
Abbott Laboratories 30,000 7,848,150 3.568%

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

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