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

BB Biotech AG

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BION:SW

152.9000 CHF 2.1000 1.39%

As of 04:11:33 ET on 04/23/2014.

Snapshot for BB Biotech AG (BION)

Open: 152.0000 High - Low: 153.8000 - 152.0000 Primary Exchange: SIX Swiss Ex
Volume: 10,529 52-Week Range: 101.2400 - 172.4100 Beta vs NBI: 0.7295

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  • BION:SW 152.9000
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150.8000
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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

Fundamentals for BION

NAV (on 2014-04-17) 168.0500
Assets (M) (on 2002-12-31) 1,579.0000
Shares out (M) 11.85
Market Cap (M) 1,786.98
% Premium -14.91
Average 52-Week % Premium -22.8460
Fund Leveraged N

Dividends for BION

Dividend Type Return of Capital
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 7.0000
Dividend Yield (ttm) 4.64%

Performance for BION

1-Month -3.52% 1-Year +41.81%
3-Month -1.53% 3-Year +37.38%
Year To Date +11.90% 5-Year +22.86%
Expense Ratio 1.69

Top Fund Holdings for BION

Filing Date: 12/31/2013
Name Position Value % of Total
Celgene Corp 2,029,271 306,000,000 13.712%
Actelion Ltd 3,364,016 253,500,000 11.359%
Gilead Sciences Inc 3,547,714 237,800,000 10.656%
Isis Pharmaceuticals Inc 6,417,548 228,200,000 10.226%
Incyte Corp Ltd 4,221,087 190,700,000 8.545%
Vertex Pharmaceuticals Inc 1,404,445 93,100,000 4.172%
Alexion Pharmaceuticals Inc 757,428 89,800,000 4.024%
Medivation Inc 1,479,706 84,300,000 3.777%
Novo Nordisk A/S 2,307,620 75,500,000 3.383%
BB Biotech AG 456,567 64,300,000 2.881%

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

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