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HBM Healthcare Investments AG

5H5A:GZ
Gettex
104.19
EUR
0.00
0.00%
As of 12:12 PM EDT 5/22/2017
Open
104.19
Day Range
104.19 - 104.19
Previous Close
104.19
52Wk Range
99.43 - 108.72
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Open
104.19
Day Range
104.19 - 104.19
Volume
0
Previous Close
104.19
52Wk Range
99.43 - 108.72
NAV (on -)
-
Total Assets (b CHF) (on 05/15/2017)
1.051
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/28/2017)
5.8
Dividend Indicated Gross Yield
5.11%
Expense Ratio
-
3 Mo Return
4.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
68.68 m 118.40 m 12.72
3.44 m 93.68 m 10.07
418.61 k 42.77 m 4.60
1.10 m 36.21 m 3.89
202.50 k 34.24 m 3.68
157.00 k 21.52 m 2.31
1.35 m 21.19 m 2.28
529.50 k 20.88 m 2.24
2.97 m 18.03 m 1.94
202.75 k 14.53 m 1.56
Profile
HBM Healthcare Investments AG is a holding company established under Swiss law, domiciled in Zug, Switzerland. The Company is invested primarly in later-stage private equity, emerging pharmaceutical, medical technology and related industries. Portfolio companies are located mainly in Western Europe and the US.
Address
HBM Healthcare Investments AG
Bundesplatz 1
CH-6300 Zug
Switzerland
Phone
+41 41 768 11 08