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BB Biotech AG

BION:SW
SIX Swiss Ex
66.55
CHF
0.20
0.30%
As of 10:21 AM EDT 10/20/2017
Open
66.85
Day Range
66.50 - 67.20
Previous Close
66.75
52Wk Range
43.65 - 68.25
1 Yr Return
41.88%
YTD Return
26.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
66.85
Day Range
66.50 - 67.20
Volume
124,872
Previous Close
66.75
52Wk Range
43.65 - 68.25
1 Yr Return
40.49%
YTD Return
26.82%
NAV (on 10/19/2017)
67.75
Total Assets (b CHF) (on 09/20/2017)
3.673
Inception Date
11/16/1993
Premium/Discount
-1.48%
Average 52-Week Premium
-3.39%
Fund Managers
DALLAS J WEBB / CHRISTIAN KOCH
Last Dividend (on 03/20/2017)
2.75
Dividend Indicated Gross Yield
4.12%
Expense Ratio
1.14%
3 Mo Return
13.42%
3 Yr Return
30.87%
5 Yr Return
34.95%

Top Fund Holdings

Name Position Value % of Fund
3.51 m 424.10 m 12.75
3.25 m 404.40 m 12.15
7.35 m 358.50 m 10.77
5.04 m 218.40 m 6.56
2.77 m 188.20 m 5.66
1.48 m 182.20 m 5.48
1.35 m 157.90 m 4.75
3.45 m 151.90 m 4.57
2.87 m 141.50 m 4.25
3.25 m 133.30 m 4.01
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