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BB Biotech AG

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BION:SW
SIX Swiss Ex
311.00
CHF
5.50
1.80%
As of 08:24:20 ET on 07/29/2015.
Open
309.50
Day Range
308.00 - 312.75
Previous Close
305.50
52Wk Range
146.05 - 345.81
1 Yr Return
98.19%
YTD Return
35.68%
Open
309.50
Day Range
308.00 - 312.75
Volume
20,690
Previous Close
305.50
52Wk Range
146.05 - 345.81
1 Yr Return
98.19%
YTD Return
35.68%
NAV (on 07/28/2015)
387.5
Total Assets (-) (on -)
-
Inception Date
11/16/1993
Premium/Discount
-21.16%
Average 52-Week Premium
-20.51%
Fund Managers
-
Last Dividend (on 03/20/2015)
11.6
Dividend Indicated Gross Yield
3.73%
Expense Ratio
1.14%
3 Mo Return
8.62%
3 Yr Return
54.64%
5 Yr Return
45.22%
Top Fund Holdings
Name Position Value % of Fund
Celgene Corp 3.56 m 385.80 m 9.11
Incyte Corp 3.74 m 364.50 m 8.61
Isis Pharmaceuticals Inc 5.93 m 319.10 m 7.53
Gilead Sciences Inc 2.72 m 297.30 m 7.02
Actelion Ltd 2.08 m 284.20 m 6.71
Radius Health Inc 3.92 m 248.30 m 5.86
Agios Pharmaceuticals Inc 1.99 m 206.80 m 4.88
BB Biotech AG 721.03 k 199.71 m 4.71
Vertex Pharmaceuticals Inc 1.33 m 154.10 m 3.64
Neurocrine Biosciences Inc 3.22 m 143.90 m 3.40
Profile
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.
ADDRESS
Bellevue Asset Management AG
Seestrasse 16
CH-8700 Kusnacht/Zurich
Switzerland
PHONE
Tel: +41 44 267 67 00