• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondsfinans Farmasi-Bioteknologi

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FARMBIO:NO

18,639.77 NOK 0.000.00%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Fondsfinans Farmasi-Bioteknologi (FARMBIO)

Year To Date: +0.33% 3-Month: -2.85% 3-Year: +18.03% 52-Week Range: 14,873.22 - 19,590.82
1-Month: -1.78% 1-Year: +25.70% 5-Year: +18.18% Beta vs OBX: 0.56

Mutual Fund Chart for FARMBIO

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  • FARMBIO:NO 18,639.77
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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 2014-04-15) 18,639.77
Assets (M) (on 2014-02-28) 198.18
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: 03/31/2014
Name Position Value % of Total
Sanofi 17,000 10,608,330 5.685%
UCB SA 22,000 10,543,026 5.650%
Mylan Inc/PA 30,000 8,770,796 4.701%
Humana Inc 12,500 8,436,106 4.521%
Bayer AG 10,000 8,102,028 4.342%
UnitedHealth Group Inc 15,000 7,363,481 3.946%
WellPoint Inc 12,000 7,152,429 3.833%
Zimmer Holdings Inc 12,000 6,795,346 3.642%
Express Scripts Holding Co 15,000 6,743,795 3.614%
Roche Holding AG 3,500 6,280,474 3.366%

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

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