• 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

452.48 USD 6.42 1.44%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Credit Suisse Lux Biotechnology Equity Fund (CLABIOT)

Year To Date: +7.27% 3-Month: +15.66% 3-Year: +41.67% 52-Week Range: 292.42 - 446.93
1-Month: +10.68% 1-Year: +24.97% 5-Year: +28.30% Beta vs NBI: 1.03

Mutual Fund Chart for CLABIOT

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  • CLABIOT:LX 452.48
  • 1M
  • 1Y
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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 2015-01-26) 452.48
Assets (M) (on 2015-01-23) 237.29
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: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 162,484 18,198,208 8.274%
Amgen Inc 105,973 17,186,701 7.814%
Celgene Corp 160,276 17,163,957 7.803%
Biogen Idec Inc 42,745 13,724,565 6.240%
Regeneron Pharmaceuticals Inc 27,000 10,630,440 4.833%
Incyte Corp 153,000 10,260,180 4.665%
Vertex Pharmaceuticals Inc 90,000 10,137,600 4.609%
Alexion Pharmaceuticals Inc 52,752 10,094,623 4.589%
BioMarin Pharmaceutical Inc 115,444 9,524,130 4.330%
Medivation Inc 80,000 8,456,000 3.844%

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

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