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

BB Biotech AG

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BBZA:TH

132.7000 EUR 0.3000 0.23%

As of 12:03:14 ET on 07/30/2014.

Snapshot for BB Biotech AG (BBZA)

Open: 133.5000 High - Low: 133.7990 - 132.5510 Primary Exchange: Tradegate
Volume: 2,328 52-Week Range: 92.2220 - 143.2060 Beta vs NBI: 0.8173

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  • BBZA:TH 132.7000
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133.0000
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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) 0.00
Market Cap (M) 0.00
% 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) 4.33%

Performance for BBZA

1-Month +3.08% 1-Year +36.56%
3-Month +9.03% 3-Year +40.57%
Year To Date +20.61% 5-Year -
Expense Ratio 1.02

Top Fund Holdings for BBZA

Filing Date: 03/31/2014
Name Position Value % of Total
Celgene Corp 4,369,298 269,600,000 11.556%
Actelion Ltd 3,195,246 267,400,000 11.462%
Isis Pharmaceuticals Inc 6,301,526 240,700,000 10.317%
Gilead Sciences Inc 3,513,496 220,100,000 9.434%
Incyte Corp 4,133,790 195,600,000 8.384%
Alexion Pharmaceuticals Inc 727,428 97,800,000 4.192%
Novo Nordisk A/S 2,307,620 92,900,000 3.982%
Vertex Pharmaceuticals Inc 1,404,445 87,800,000 3.763%
Medivation Inc 1,459,706 83,100,000 3.562%
BB Biotech AG 481,687 74,700,000 3.202%

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

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