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

Credit Suisse Lux Biotechnology Equity Fund

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CLABI1B:LX

434.05 USD 6.08 1.38%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Credit Suisse Lux Biotechnology Equity Fund (CLABI1B)

Year To Date: +30.27% 3-Month: +12.82% 3-Year: +45.43% 52-Week Range: 312.45 - 465.20
1-Month: +3.82% 1-Year: +36.95% 5-Year: +28.11% Beta vs NBI: 1.02

Mutual Fund Chart for CLABI1B

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  • CLABI1B:LX 434.05
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Fund Profile & Information for CLABI1B

Credit Suisse Lux Biotechnology Equity Fund is a SICAV incorporated in Luxembourg. The Fund is actively managed aiming to outperform the return of the NASDAQ Biotechnology TR benchmark. The Fund mainly invests in equity and equity-type securities of issuers engaged in the biotechnology industry.

Inception Date: 10-05-2001 Telephone: -
Managers: IRENE BEATRICE PUETTNER
Web Site: www.credit-suisse.com

Fundamentals for CLABI1B

NAV (on 2014-12-16) 434.05
Assets (M) (on 2014-12-16) 219.19
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: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 185,484 19,744,772 9.635%
Celgene Corp 175,276 16,612,659 8.107%
Amgen Inc 108,973 15,306,348 7.469%
Biogen Idec Inc 42,745 14,140,473 6.900%
Vertex Pharmaceuticals Inc 94,000 10,557,140 5.152%
Regeneron Pharmaceuticals Inc 27,000 9,734,040 4.750%
Alexion Pharmaceuticals Inc 57,752 9,576,437 4.673%
BioMarin Pharmaceutical Inc 120,444 8,691,239 4.241%
Medivation Inc 80,000 7,909,600 3.860%
Incyte Corp 145,000 7,112,250 3.471%

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

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