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BB Biotech AG

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BBAGF:US
OTC US
295.60
USD
8.78
3.06%
As of 20:10:05 ET on 12/28/2015.
Open
295.60
Day Range
295.60 - 295.60
Previous Close
286.82
52Wk Range
268.82 - 321.25
Open
295.60
Day Range
295.60 - 295.60
Volume
14
Previous Close
286.82
52Wk Range
268.82 - 321.25
NAV (on -)
-
Total Assets (CHF) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
14.5
Dividend Indicated Gross Yield
4.02%
Expense Ratio
1.02%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Incyte Corp 3.75 m 403.40 m 12.43
Celgene Corp 3.59 m 378.50 m 11.66
Radius Health Inc 4.27 m 288.70 m 8.89
Actelion Ltd 2.18 m 269.70 m 8.31
Gilead Sciences Inc 2.77 m 265.60 m 8.18
Ionis Pharmaceuticals Inc 6.63 m 261.40 m 8.05
Alexion Pharmaceuticals Inc 1.03 m 157.70 m 4.86
Agios Pharmaceuticals Inc 2.11 m 145.20 m 4.47
Vertex Pharmaceuticals Inc 1.37 m 138.60 m 4.27
Neurocrine Biosciences Inc 3.17 m 123.00 m 3.79
Profile
BB Biotech AG is a closed-ended investment trust. It invests in biotech companies that operate in areas that include oncology, cardiovascular diseases, infectiousdiseases and autoimmune diseases.
ADDRESS
Bellevue Asset Management AG
Seestrasse 16
CH-8700 Kusnacht/Zurich
Switzerland
PHONE
Tel: +41 44 267 67 00