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BB Biotech AG

BION:SW
SIX Swiss Ex
55.60
CHF
0.20
0.36%
As of 11:43 AM EDT 5/26/2017
Open
56.00
Day Range
55.55 - 56.00
Previous Close
55.80
52Wk Range
42.15 - 61.00
1 Yr Return
19.42%
YTD Return
5.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
56.00
Day Range
55.55 - 56.00
Volume
74,243
Previous Close
55.80
52Wk Range
42.15 - 61.00
1 Yr Return
19.91%
YTD Return
5.87%
NAV (on 05/24/2017)
57.35
Total Assets (CHF) (on -)
-
Inception Date
11/16/1993
Premium/Discount
-2.70%
Average 52-Week Premium
-4.75%
Fund Managers
DALLAS J WEBB / CHRISTIAN KOCH
Last Dividend (on 03/20/2017)
2.75
Dividend Indicated Gross Yield
4.95%
Expense Ratio
1.14%
3 Mo Return
2.88%
3 Yr Return
29.87%
5 Yr Return
34.29%

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