• Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse SICAV Lux Equity Biotechnology

+ Add to Watchlist

C27B:GR

242.7400 EUR 1.6600 0.69%

As of 13:36:46 ET on 08/20/2014.

Snapshot for Credit Suisse SICAV Lux Equity Biotechnology (C27B)

Open: 243.1000 High - Low: 245.4900 - 242.0700 Primary Exchange: Dusseldorf
Volume: 7 52-Week Range: 179.4600 - 257.3700 Beta vs NBI: -

ETF Chart for C27B

No chart data available.
  • C27B:GR 245.4900
  • 1D
  • 1M
  • 1Y
241.0800
Interactive C27B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for C27B

Credit Suisse SICAV (Lux) Equity Biotechnology is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a portfolio of equity securities of biotechnology companies worldwide.

Inception Date: Telephone: -
Managers: IRENE BEATRICE PUETTNER
Web Site: www.credit-suisse.com

Fundamentals for C27B

NAV (on 2014-08-19) 243.9500
Assets (M) (on 2014-08-19) 203.9985
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.18
Average 52-Week % Premium -0.6410
Fund Leveraged N

Dividends for C27B

No dividends reported

Performance for C27B

1-Month +7.91% 1-Year +31.56%
3-Month +16.82% 3-Year -
Year To Date +13.77% 5-Year +22.74%
Expense Ratio -

Top Fund Holdings for C27B

Filing Date: 06/30/2014
Name Position Value % of Total
Celgene Corp 185,276 15,911,503 7.961%
Gilead Sciences Inc 185,484 15,378,478 7.695%
Biogen Idec Inc 42,745 13,477,926 6.744%
Amgen Inc 111,973 13,254,244 6.632%
Vertex Pharmaceuticals Inc 111,000 10,509,480 5.258%
Alexion Pharmaceuticals Inc 64,752 10,117,500 5.062%
Regeneron Pharmaceuticals Inc 26,000 7,344,220 3.675%
Incyte Corp 130,000 7,337,200 3.671%
BioMarin Pharmaceutical Inc 114,444 7,119,561 3.562%
Illumina Inc 36,600 6,534,564 3.270%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil