- Fund Type: Investment Trust
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Biotech Growth Trust PLC/The
+ Add to WatchlistBIOG:LN
400.0000 GBp 11.0000 2.68%As of 11:35:07 ET on 05/23/2013.
Snapshot for Biotech Growth Trust PLC/The (BIOG)
| Open: | 407.5000 | High - Low: | 407.5000 - 395.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 245,973 | 52-Week Range: | 242.0000 - 417.0000 | Beta vs NBI: | 0.7185 |
Fund Profile & Information for BIOG
The Biotech Growth Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve capital appreciation through investment in the worldwide biotechnology industry principally by investing in emerging biotechnology companies.
| Inception Date: | 1997-06-23 | Telephone: | +44-20-3008-4910 |
|---|---|---|---|
| Managers: | RICHARD D KLEMM | ||
| Web Site: | www.biotechgt.com | ||
Fundamentals for BIOG
| NAV | (on 2013-05-22) 401.6600 |
|---|---|
| Assets (M) | (on 2004-09-30) 28.4000 |
| Shares out (M) | 64.22 |
| Market Cap (M) | 256.87 |
| % Premium | 2.33 |
| Average 52-Week % Premium | -0.3557 |
| Fund Leveraged | N |
Dividends for BIOG
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for BIOG
| 1-Month | +5.35% | 1-Year | +67.07% |
|---|---|---|---|
| 3-Month | +21.06% | 3-Year | +36.59% |
| Year To Date | +40.63% | 5-Year | +33.18% |
| Expense Ratio | 1.20 |
Top Fund Holdings for BIOG
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Infinity Pharmaceuticals Inc | 710,300 | 15,289,694 | 8.348% |
| Amgen Inc | 286,500 | 15,219,486 | 8.309% |
| Gilead Sciences Inc | 622,000 | 14,060,529 | 7.677% |
| Alexion Pharmaceuticals Inc | 171,200 | 9,871,779 | 5.390% |
| Celgene Corp | 202,000 | 9,777,521 | 5.338% |
| Onyx Pharmaceuticals Inc | 209,300 | 9,725,272 | 5.310% |
| Medivation Inc | 296,000 | 9,317,945 | 5.087% |
| Regeneron Pharmaceuticals Inc | 84,000 | 8,836,666 | 4.825% |
| Perrigo Co | 117,800 | 7,536,156 | 4.115% |
| Mylan Inc/PA | 442,000 | 7,469,542 | 4.078% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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