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

Credit Suisse SICAV Lux Equity Biotechnology

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CLABI1B:LX

363.51 USD 3.91 1.09%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Credit Suisse SICAV Lux Equity Biotechnology (CLABI1B)

Year To Date: +7.59% 3-Month: +7.31% 3-Year: +29.13% 52-Week Range: 282.31 - 409.18
1-Month: -1.03% 1-Year: +23.04% 5-Year: +24.30% Beta vs NBI: 1.02

Mutual Fund Chart for CLABI1B

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  • CLABI1B:LX 363.51
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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 BEATRICE PUETTNER
Web Site: www.credit-suisse.com

Fundamentals for CLABI1B

NAV (on 2014-07-22) 363.51
Assets (M) (on 2014-07-22) 193.12
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: 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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