• Fund Type: Closed-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BB Biotech AG

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BB:IM

136.7000 EUR 0.5000 0.36%

As of 11:30:41 ET on 08/22/2014.

Snapshot for BB Biotech AG (BB)

Open: 137.0000 High - Low: 137.0000 - 135.1000 Primary Exchange: BrsaItaliana
Volume: 3,757 52-Week Range: 91.9675 - 142.6454 Beta vs NBI: 0.8022

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  • BB:IM 136.7000
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  • 1Y
137.2000
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Fund Profile & Information for BB

BB Biotech AG is an investment company. The Company invests in biotech companies that operate in areas that include oncology, cardiovascular diseases, infectious diseases and autoimmune diseases.

Inception Date: 1993-11-09 Telephone: Tel: +41 44 267 67 00
Managers: DANIEL KOLLER
Web Site: www.bbbiotech.ch

Fundamentals for BB

NAV (on 2014-08-21) 181.3000
Assets (M) (on 2002-12-31) 1,579.0000
Shares out (M) 11.85
Market Cap (M) 1,619.90
% Premium -24.32
Average 52-Week % Premium -21.7858
Fund Leveraged N

Dividends for BB

Dividend Type Return of Capital
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 7.0000
Dividend Yield (ttm) 4.21%

Performance for BB

1-Month +4.75% 1-Year +43.33%
3-Month +14.59% 3-Year +52.84%
Year To Date +23.70% 5-Year +28.70%
Expense Ratio 1.02

Top Fund Holdings for BB

Filing Date: 06/30/2014
Name Position Value % of Total
Celgene Corp 4,219,298 321,400,000 12.783%
Actelion Ltd 2,496,886 280,200,000 11.144%
Gilead Sciences Inc 3,488,496 256,600,000 10.205%
Incyte Corp 4,163,790 208,500,000 8.292%
Isis Pharmaceuticals Inc 6,706,526 205,000,000 8.153%
Vertex Pharmaceuticals Inc 1,404,445 118,000,000 4.693%
Medivation Inc 1,499,706 102,500,000 4.077%
Alexion Pharmaceuticals Inc 727,428 100,800,000 4.009%
Novo Nordisk A/S 2,258,770 92,200,000 3.667%
Synageva BioPharma Corp 898,476 83,500,000 3.321%

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

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