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

BB Biotech AG

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BIO:BQ

132.9000 EUR 0.7500 0.57%

As of 04:52:01 ET on 07/29/2014.

Snapshot for BB Biotech AG (BIO)

Open: 132.9000 High - Low: 132.9000 - 132.9000 Primary Exchange: Equiduct
Volume: 154 52-Week Range: 92.4150 - 141.6460 Beta vs NBI: 0.7931

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  • BIO:BQ 132.9000
  • 1D
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  • 1Y
132.1500
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Fund Profile & Information for BIO

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 BIO

NAV -
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 BIO

Dividend Type Return of Capital
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 7.0000
Dividend Yield (ttm) 4.33%

Performance for BIO

1-Month +2.20% 1-Year +35.43%
3-Month +8.41% 3-Year +40.42%
Year To Date +19.85% 5-Year -
Expense Ratio 1.02

Top Fund Holdings for BIO

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 Ltd 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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