• Fund Type: Investment Trust
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BB Biotech AG

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BION:SW

252.0000 CHF 9.7000 4.00%

As of 05:54:41 ET on 01/26/2015.

Snapshot for BB Biotech AG (BION)

Open: 242.4000 High - Low: 252.0000 - 242.4000 Primary Exchange: SIX Swiss Ex
Volume: 13,581 52-Week Range: 132.1000 - 274.5000 Beta vs NBI: 0.8959

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  • BION:SW 252.0000
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242.3000
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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.bellevue.ch/cms/home/bellevue_asset_management

Fundamentals for BION

NAV (on 2015-01-23) 299.0500
Assets (M) -
Shares out (M) 11.85
Market Cap (M) 2,965.46
% Premium -18.98
Average 52-Week % Premium -21.7192
Fund Leveraged N

Dividends for BION

Dividend Type Return of Capital
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 11.6000
Dividend Yield (ttm) 2.80%

Performance for BION

1-Month +6.83% 1-Year +57.83%
3-Month +26.66% 3-Year +56.52%
Year To Date +2.58% 5-Year +32.00%
Expense Ratio 1.69

Top Fund Holdings for BION

Filing Date: 12/31/2014
Name Position Value % of Total
Celgene Corp 3,714,298 412,900,000 11.385%
Isis Pharmaceuticals Inc 5,976,526 366,700,000 10.111%
Incyte Corp 4,051,867 294,400,000 8.118%
Gilead Sciences Inc 2,945,596 276,000,000 7.610%
Actelion Ltd 2,289,385 264,000,000 7.279%
Agios Pharmaceuticals Inc 1,864,921 207,700,000 5.727%
Vertex Pharmaceuticals Inc 1,354,445 159,900,000 4.409%
Medivation Inc 1,384,706 137,100,000 3.780%
Alexion Pharmaceuticals Inc 672,428 123,700,000 3.411%
Radius Health Inc 2,752,140 106,400,000 2.934%

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

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