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BB Biotech AG

BB:IM
BrsaItaliana
52.20
EUR
0.15
0.29%
As of 7:15 AM EDT 4/27/2017
Open
52.05
Day Range
51.90 - 52.20
Previous Close
52.05
52Wk Range
37.45 - 57.30
1 Yr Return
14.29%
YTD Return
6.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.05
Day Range
51.90 - 52.20
Volume
5,989
Previous Close
52.05
52Wk Range
37.45 - 57.30
1 Yr Return
12.84%
YTD Return
6.10%
NAV (on 04/26/2017)
54.3
Total Assets (CHF) (on -)
-
Inception Date
11/09/1993
Premium/Discount
-4.14%
Average 52-Week Premium
-4.26%
Fund Managers
DALLAS J WEBB / CHRISTIAN KOCH
Last Dividend (on 03/20/2017)
2.75
Dividend Indicated Gross Yield
4.92%
Expense Ratio
1.02%
3 Mo Return
6.72%
3 Yr Return
34.75%
5 Yr Return
39.89%

Top Fund Holdings

Name Position Value % of Fund
3.49 m 468.00 m 14.54
3.34 m 416.80 m 12.95
7.46 m 300.90 m 9.35
963.88 k 272.00 m 8.45
2.77 m 189.10 m 5.88
4.54 m 176.00 m 5.47
2.84 m 166.40 m 5.17
1.46 m 159.70 m 4.96
1.23 m 149.50 m 4.65
3.20 m 139.10 m 4.32
Profile
BB Biotech AG is a closed-ended investment trust. It invests in biotech companies that operate in areas that include oncology, cardiovascular diseases, infectiousdiseases and autoimmune diseases.
Address
Bellevue Asset Management AG
Seestrasse 16
CH-8700 Kusnacht/Zurich
Switzerland
Phone
Tel: +41 44 267 67 00