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Fondsfinans Global Helse

FARMBIO:NO
33,393.20
NOK
As of 2:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
28,748.81 - 33,446.88
1 Yr Return
14.01%
YTD Return
4.36%
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52Wk Range
28,748.81 - 33,446.88
1 Yr Return
14.88%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
33,393.2
Total Assets (m NOK) (on 05/30/2014)
204.254
Inception Date
06/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODD HELLEM / ARNE SIMENSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 18.10 m 4.72
18.00 k 17.58 m 4.58
45.00 k 15.05 m 3.92
60.00 k 14.49 m 3.77
325.00 k 14.30 m 3.72
40.00 k 13.79 m 3.59
22.00 k 13.15 m 3.43
25.00 k 13.15 m 3.43
7.00 k 12.65 m 3.29
25.00 k 12.61 m 3.28
Profile
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.
Address
Fondsfinans Kapitalforvaltning ASA
Haakon VII's gate 2
0110-Oslo
Norway
Phone
47-23-11-3000