• 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

403.50 USD 5.76 1.45%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Credit Suisse Lux Biotechnology Equity Fund (CLABI1B)

Year To Date: +17.72% 3-Month: +19.24% 3-Year: +42.84% 52-Week Range: 291.03 - 409.18
1-Month: +9.12% 1-Year: +35.27% 5-Year: +24.79% Beta vs NBI: 1.01

Mutual Fund Chart for CLABI1B

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  • CLABI1B:LX 403.50
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Fund Profile & Information for CLABI1B

Credit Suisse Lux Biotechnology Equity Fund 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 2014-08-26) 403.50
Assets (M) (on 2014-08-26) 211.02
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: 06/30/2014
Name Position Value % of Total
Celgene Corp 185,276 15,911,503 7.961%
Gilead Sciences Inc 185,484 15,378,478 7.695%
Biogen Idec Inc 42,745 13,477,926 6.744%
Amgen Inc 111,973 13,254,244 6.632%
Vertex Pharmaceuticals Inc 111,000 10,509,480 5.258%
Alexion Pharmaceuticals Inc 64,752 10,117,500 5.062%
Regeneron Pharmaceuticals Inc 26,000 7,344,220 3.675%
Incyte Corp 130,000 7,337,200 3.671%
BioMarin Pharmaceutical Inc 114,444 7,119,561 3.562%
Illumina Inc 36,600 6,534,564 3.270%

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

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