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

Credit Suisse Lux Biotechnology Equity Fund

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CLABIOT:LX

498.81 USD 0.13 0.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse Lux Biotechnology Equity Fund (CLABIOT)

Year To Date: +19.99% 3-Month: +7.75% 3-Year: +42.42% 52-Week Range: 311.85 - 508.42
1-Month: +1.17% 1-Year: +63.29% 5-Year: +33.12% Beta vs NBI: 1.04

Mutual Fund Chart for CLABIOT

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  • CLABIOT:LX 498.81
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Fund Profile & Information for CLABIOT

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: 11-06-2001 Telephone: -
Managers: IRENE BEATRICE PUETTNER
Web Site: www.credit-suisse.com

Fundamentals for CLABIOT

NAV (on 2015-05-21) 498.81
Assets (M) (on 2015-05-21) 261.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CLABIOT

No dividends reported

Fees & Expenses for CLABIOT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLABIOT

Filing Date: 03/31/2015
Name Position Value % of Total
Biogen Inc 49,500 20,900,880 8.429%
Amgen Inc 105,973 16,939,784 6.832%
Celgene Corp 145,276 16,747,417 6.754%
Gilead Sciences Inc 162,484 15,944,555 6.431%
BioMarin Pharmaceutical Inc 115,444 14,386,631 5.802%
Regeneron Pharmaceuticals Inc 27,000 12,189,960 4.916%
Incyte Corp 130,000 11,915,800 4.806%
Medivation Inc 80,000 10,325,600 4.164%
Vertex Pharmaceuticals Inc 85,000 10,027,450 4.044%
Alexion Pharmaceuticals Inc 52,752 9,141,922 3.687%

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

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