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

Fondsfinans Global Helse

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FARMBIO:NO

29,413.30 NOK 0.000.00%

As of 02:59:30 ET on 05/21/2015.

Snapshot for Fondsfinans Global Helse (FARMBIO)

Year To Date: +12.36% 3-Month: +6.65% 3-Year: +35.62% 52-Week Range: 19,825.52 - 30,543.01
1-Month: -0.13% 1-Year: +49.75% 5-Year: +23.24% Beta vs OBX: 0.53

Mutual Fund Chart for FARMBIO

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  • FARMBIO:NO 29,413.30
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Fund Profile & Information for FARMBIO

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.

Inception Date: 06-27-2000 Telephone: 47-23-11-3000
Managers: ODD HELLEM
Web Site: www.fondsfinans.no

Fundamentals for FARMBIO

NAV (on 2015-05-21) 29,413.30
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: 04/30/2015
Name Position Value % of Total
Merck & Co Inc 35,000 15,717,676 4.273%
Baxter International Inc 30,000 15,548,782 4.227%
Sanofi 20,000 15,423,014 4.193%
Bayer AG 14,000 15,272,234 4.152%
Swedish Orphan Biovitrum AB 125,000 15,143,675 4.117%
Koninklijke Philips NV 65,000 14,100,347 3.833%
UnitedHealth Group Inc 15,000 12,599,173 3.425%
Abbott Laboratories 35,000 12,250,076 3.330%
PhotoCure ASA 350,000 12,250,000 3.330%
AbbVie Inc 25,000 12,188,248 3.313%

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

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