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

Credit Suisse SICAV Lux Equity Biotechnology

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C27B:GR

224.2400 EUR 0.9500 0.43%

As of 03:51:24 ET on 07/22/2014.

Snapshot for Credit Suisse SICAV Lux Equity Biotechnology (C27B)

Open: 223.6600 High - Low: 224.2400 - 223.6600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 178.2800 - 257.3700 Beta vs NBI: -

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  • C27B:GR 223.6600
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223.2900
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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 2014-07-18) 225.5300
Assets (M) (on 2014-07-18) 191.1239
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.94
Average 52-Week % Premium -0.5379
Fund Leveraged N

Dividends for C27B

No dividends reported

Performance for C27B

1-Month -2.20% 1-Year +18.76%
3-Month +10.98% 3-Year -
Year To Date +5.38% 5-Year +21.88%
Expense Ratio -

Top Fund Holdings for C27B

Filing Date: 05/30/2014
Name Position Value % of Total
Gilead Sciences Inc 185,484 15,063,156 8.021%
Celgene Corp 185,276 14,176,393 7.549%
Amgen Inc 120,973 14,031,658 7.472%
Biogen Idec Inc 42,745 13,651,471 7.269%
Alexion Pharmaceuticals Inc 64,752 10,769,553 5.735%
Regeneron Pharmaceuticals Inc 29,000 8,901,840 4.740%
Vertex Pharmaceuticals Inc 111,000 8,020,860 4.271%
BioMarin Pharmaceutical Inc 114,444 6,633,174 3.532%
Incyte Corp Ltd 130,000 6,441,500 3.430%
Medivation Inc 80,000 5,826,400 3.102%

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

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