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

BB Biotech AG

+ Add to Watchlist

BBZA:TH

116.9900 EUR 6.9900 6.35%

As of 15:57:26 ET on 04/16/2014.

Snapshot for BB Biotech AG (BBZA)

Open: 109.8000 High - Low: 117.0000 - 109.5000 Primary Exchange: Tradegate
Volume: 6,787 52-Week Range: 81.7570 - 143.2060 Beta vs NBI: 0.7336

ETF Chart for BBZA

No chart data available.
  • BBZA:TH 116.9900
  • 1D
  • 1M
  • 1Y
110.0000
Interactive BBZA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBZA

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: Telephone: Tel: +41 44 267 67 00
Managers: DANIEL KOLLER
Web Site: www.bbbiotech.ch

Fundamentals for BBZA

NAV (on 2010-06-21) 59.7000
Assets (M) (on 2002-12-31) 1,579.0000
Shares out (M) 14.76
Market Cap (M) 1,727.04
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BBZA

Dividend Type Return of Capital
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 7.0000
Dividend Yield (ttm) 4.91%

Performance for BBZA

1-Month -12.85% 1-Year +31.05%
3-Month -8.83% 3-Year +34.52%
Year To Date -0.25% 5-Year -
Expense Ratio 1.02

Top Fund Holdings for BBZA

Filing Date: 12/31/2013
Name Position Value % of Total
Celgene Corp 2,029,271 306,000,000 13.712%
Actelion Ltd 3,364,016 253,500,000 11.359%
Gilead Sciences Inc 3,547,714 237,800,000 10.656%
Isis Pharmaceuticals Inc 6,417,548 228,200,000 10.226%
Incyte Corp Ltd 4,221,087 190,700,000 8.545%
Vertex Pharmaceuticals Inc 1,404,445 93,100,000 4.172%
Alexion Pharmaceuticals Inc 757,428 89,800,000 4.024%
Medivation Inc 1,479,706 84,300,000 3.777%
Novo Nordisk A/S 2,307,620 75,500,000 3.383%
BB Biotech AG 456,567 64,300,000 2.881%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil