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BB Biotech AG

BIO:EB
BATS Europe
45.26
EUR
0.00
0.00%
As of 11:30 AM EDT 7/28/2016
Previous Close
45.26
52Wk Range
34.16 - 56.30
1 Yr Return
-18.28%
YTD Return
-11.27%
Volume
50
Previous Close
45.26
52Wk Range
34.16 - 56.30
1 Yr Return
-16.11%
YTD Return
-11.27%
NAV (on -)
-
Total Assets (CHF) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DALLAS J WEBB / CHRISTIAN KOCH
Last Dividend (on 03/21/2016)
0.45
Dividend Indicated Gross Yield
5.88%
Expense Ratio
1.02%
3 Mo Return
-4.08%
3 Yr Return
36.52%
5 Yr Return
38.99%

Top Fund Holdings

Name Position Value % of Fund
3.61 m 347.40 m 11.18
2.07 m 296.70 m 9.55
3.84 m 267.70 m 8.62
6.78 m 264.10 m 8.50
2.77 m 245.10 m 7.89
1.03 m 138.50 m 4.46
4.36 m 131.80 m 4.24
3.12 m 118.70 m 3.82
2.58 m 114.10 m 3.67
2.18 m 113.50 m 3.65
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