- Fund Type: SICAV
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Credit Suisse SICAV Lux Equity Biotechnology
+ Add to WatchlistCLABI1B:LX
269.68 USD 2.46 0.92%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Suisse SICAV Lux Equity Biotechnology (CLABI1B)
| Year To Date: | +28.72% | 3-Month: | +20.51% | 3-Year: | +27.17% | 52-Week Range: | 178.83 - 277.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.22% | 1-Year: | +41.24% | 5-Year: | +15.36% | Beta vs NBI: | 1.03 |
Fund Profile & Information for CLABI1B
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: | 10-05-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | IRENE B PUTTNER | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CLABI1B
| NAV | (on 2013-05-17) 269.68 |
|---|---|
| Assets (M) | (on 2013-05-17) 169.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for CLABI1B
No dividends reported
Fees & Expenses for CLABI1B
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLABI1B
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 260,484 | 12,430,296 | 8.108% |
| Celgene Corp | 107,638 | 12,188,927 | 7.951% |
| Biogen Idec Inc | 52,745 | 9,635,457 | 6.285% |
| Amgen Inc | 84,973 | 8,510,046 | 5.551% |
| BioMarin Pharmaceutical Inc | 130,444 | 7,873,600 | 5.136% |
| Vertex Pharmaceuticals Inc | 141,000 | 7,731,030 | 5.043% |
| Onyx Pharmaceuticals Inc | 85,000 | 7,525,050 | 4.908% |
| Regeneron Pharmaceuticals Inc | 44,000 | 7,519,600 | 4.905% |
| Alexion Pharmaceuticals Inc | 74,752 | 7,020,708 | 4.580% |
| Incyte Corp Ltd | 265,000 | 6,007,550 | 3.919% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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