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BB Biotech AG

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BBZA:GR
Xetra
191.40
EUR
0.69
0.36%
As of 3:33 AM EST on 2/10/2016.
Open
189.80
Day Range
188.50 - 192.20
Previous Close
190.71
52Wk Range
177.65 - 327.17
1 Yr Return
-19.12%
YTD Return
-29.67%
Open
189.80
Day Range
188.50 - 192.20
Volume
6,645
Previous Close
190.71
52Wk Range
177.65 - 327.17
1 Yr Return
-17.04%
YTD Return
-29.67%
NAV (on 02/08/2016)
206.9
Total Assets (CHF) (on -)
-
Inception Date
11/09/1993
Premium/Discount
-10.58%
Average 52-Week Premium
-16.82%
Fund Managers
-
Last Dividend (on -)
14.5
Dividend Indicated Gross Yield
5.75%
Expense Ratio
1.02%
3 Mo Return
-29.07%
3 Yr Return
39.40%
5 Yr Return
35.56%
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