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

BB Biotech AG

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BIOEE:SW

170.7000 CHF 0.00000.00%

As of 11:43:41 ET on 08/29/2014.

Snapshot for BB Biotech AG (BIOEE)

Open: 170.7000 High - Low: 172.2000 - 170.4000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 120.2000 - 172.2000 Beta vs NBI: 0.5755

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  • BIOEE:SW 170.7000
  • 1M
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170.7000
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Fund Profile & Information for BIOEE

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: 2006-11-06 Telephone: Tel: +41 44 267 67 00
Managers: DANIEL KOLLER
Web Site: www.bbbiotech.ch

Fundamentals for BIOEE

NAV (on 2007-05-16) 13.0500
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 BIOEE

No dividends reported

Performance for BIOEE

1-Month +6.69% 1-Year +40.84%
3-Month +16.76% 3-Year +48.86%
Year To Date +20.38% 5-Year -
Expense Ratio -

Top Fund Holdings for BIOEE

Filing Date: 06/30/2014
Name Position Value % of Total
Celgene Corp 4,219,298 321,400,000 12.783%
Actelion Ltd 2,496,886 280,200,000 11.144%
Gilead Sciences Inc 3,488,496 256,600,000 10.205%
Incyte Corp 4,163,790 208,500,000 8.292%
Isis Pharmaceuticals Inc 6,706,526 205,000,000 8.153%
Vertex Pharmaceuticals Inc 1,404,445 118,000,000 4.693%
Medivation Inc 1,499,706 102,500,000 4.077%
Alexion Pharmaceuticals Inc 727,428 100,800,000 4.009%
Novo Nordisk A/S 2,258,770 92,200,000 3.667%
Synageva BioPharma Corp 898,476 83,500,000 3.321%

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

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