- Fund Type: Closed-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for BB Biotech AG (BION)
| Open: | 112.2000 | High - Low: | 113.0000 - 112.2000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 6,998 | 52-Week Range: | 70.9400 - 123.3000 | Beta vs NBI: | 0.8251 |
Fund Profile & Information for BION
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: | 1993-11-16 | Telephone: | Tel: +41 44 267 67 00 |
|---|---|---|---|
| Managers: | DANIEL KOLLER | ||
| Web Site: | www.bbbiotech.ch/en/bb-biotech/ | ||
Fundamentals for BION
| NAV | (on 2013-06-18) 141.9500 |
|---|---|
| Assets (M) | (on 2002-12-31) 1,579.0000 |
| Shares out (M) | 13.00 |
| Market Cap (M) | 1,469.00 |
| % Premium | -20.68 |
| Average 52-Week % Premium | -21.5680 |
| Fund Leveraged | N |
Dividends for BION
| Dividend Type | Return of Capital |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 4.5000 |
| Dividend Yield (ttm) | 3.98% |
Performance for BION
| 1-Month | -7.25% | 1-Year | +58.53% |
|---|---|---|---|
| 3-Month | +7.62% | 3-Year | +24.91% |
| Year To Date | +32.55% | 5-Year | +9.73% |
| Expense Ratio | 1.69 |
Top Fund Holdings for BION
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Celgene Corp | 2,600,000 | 181,900,000 | 16.293% |
| Actelion Ltd | 4,226,115 | 139,500,000 | 12.496% |
| Vertex Pharmaceuticals Inc | 2,822,684 | 104,500,000 | 9.360% |
| Gilead Sciences Inc | 4,220,000 | 93,000,000 | 8.330% |
| Incyte Corp Ltd | 4,980,000 | 86,700,000 | 7.766% |
| Novo Nordisk A/S | 591,056 | 73,900,000 | 6.619% |
| Isis Pharmaceuticals Inc | 7,233,800 | 57,200,000 | 5.124% |
| Halozyme Therapeutics Inc | 4,800,000 | 55,300,000 | 4.953% |
| Amylin Pharmaceuticals LLC | 2,323,391 | 52,300,000 | 4.685% |
| ImmunoGen Inc | 3,666,300 | 47,600,000 | 4.264% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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