• 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

322.82 USD 7.56 2.40%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse SICAV Lux Equity Biotechnology (CLABI1B)

Year To Date: -4.45% 3-Month: -12.71% 3-Year: +25.20% 52-Week Range: 247.23 - 409.18
1-Month: -14.26% 1-Year: +28.32% 5-Year: +23.88% Beta vs NBI: 1.03

Mutual Fund Chart for CLABI1B

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  • CLABI1B:LX 322.82
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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 2014-04-16) 322.82
Assets (M) (on 2014-04-16) 183.13
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: 02/28/2014
Name Position Value % of Total
Biogen Idec Inc 55,745 18,991,207 8.092%
Gilead Sciences Inc 225,484 18,667,820 7.954%
Celgene Corp 92,638 14,891,559 6.345%
Amgen Inc 113,973 14,134,931 6.023%
Illumina Inc 67,600 11,592,724 4.939%
Regeneron Pharmaceuticals Inc 34,800 11,571,000 4.930%
Alexion Pharmaceuticals Inc 64,752 11,448,154 4.878%
BioMarin Pharmaceutical Inc 124,444 10,079,964 4.295%
Incyte Corp Ltd 155,000 9,960,300 4.244%
Vertex Pharmaceuticals Inc 111,000 8,975,460 3.824%

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

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