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

Fondsfinans Farmasi-Bioteknologi

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FARMBIO:NO

28,976.44 NOK 0.000.00%

As of 03:59:30 ET on 03/25/2015.

Snapshot for Fondsfinans Farmasi-Bioteknologi (FARMBIO)

Year To Date: +10.69% 3-Month: +10.58% 3-Year: +34.24% 52-Week Range: 18,534.88 - 30,543.01
1-Month: +4.39% 1-Year: +50.62% 5-Year: +21.16% Beta vs OBX: 0.50

Mutual Fund Chart for FARMBIO

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  • FARMBIO:NO 28,976.44
  • 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 in leading global companies that are primarily engaged in research,development or production of health-related products or services. The fund also has exposure to 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 2015-03-25) 28,976.44
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: 02/27/2015
Name Position Value % of Total
Bayer AG 17,000 19,215,099 5.298%
Sanofi 24,000 18,075,180 4.983%
Koninklijke Philips NV 60,000 13,793,403 3.803%
Anthem Inc 12,000 13,481,894 3.717%
Merck & Co Inc 30,000 13,472,688 3.714%
Actavis plc 6,000 13,411,009 3.697%
Baxter International Inc 25,000 13,262,106 3.656%
UnitedHealth Group Inc 15,000 13,075,688 3.605%
UCB SA 22,000 12,913,174 3.560%
Abbott Laboratories 35,000 12,718,963 3.507%

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

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