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BB Biotech AG

BION:SW
SIX Swiss Ex
59.00
CHF
1.15
1.99%
As of 10:17 AM EST 2/21/2017
Open
58.00
Day Range
57.95 - 59.15
Previous Close
57.85
52Wk Range
42.15 - 59.15
1 Yr Return
33.60%
YTD Return
7.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
58.00
Day Range
57.95 - 59.15
Volume
88,428
Previous Close
57.85
52Wk Range
42.15 - 59.15
1 Yr Return
31.00%
YTD Return
7.08%
NAV (on 02/20/2017)
60.65
Total Assets (CHF) (on -)
-
Inception Date
11/16/1993
Premium/Discount
-4.62%
Average 52-Week Premium
-4.07%
Fund Managers
DALLAS J WEBB / CHRISTIAN KOCH
Last Dividend (on -)
2.75
Dividend Indicated Gross Yield
4.67%
Expense Ratio
1.14%
3 Mo Return
7.43%
3 Yr Return
24.45%
5 Yr Return
37.06%

Top Fund Holdings

Name Position Value % of Fund
3.88 m 355.40 k 11.80
3.46 m 351.30 k 11.66
1.61 m 270.40 k 8.97
7.16 m 255.00 k 8.46
4.36 m 229.20 k 7.61
2.77 m 213.30 k 7.08
3.12 m 153.60 k 5.10
1.18 m 140.40 k 4.66
2.65 m 136.00 k 4.51
2.99 m 120.60 k 4.00
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