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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

470.21 USD 0.37 0.08%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Credit Suisse Lux Biotechnology Equity Fund (CLABIOT)

Year To Date: +12.99% 3-Month: +12.59% 3-Year: +41.39% 52-Week Range: 292.42 - 470.01
1-Month: +6.45% 1-Year: +27.80% 5-Year: +28.56% Beta vs NBI: 1.04

Mutual Fund Chart for CLABIOT

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  • CLABIOT:LX 470.21
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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 2015-03-03) 470.21
Assets (M) (on 2015-03-03) 252.06
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: 12/31/2014
Name Position Value % of Total
Amgen Inc 105,973 16,880,439 7.501%
Celgene Corp 150,276 16,809,873 7.470%
Gilead Sciences Inc 162,484 15,315,742 6.806%
Biogen Idec Inc 44,745 15,188,690 6.749%
Regeneron Pharmaceuticals Inc 27,000 11,076,750 4.922%
Vertex Pharmaceuticals Inc 90,000 10,692,000 4.751%
Incyte Corp 145,000 10,600,950 4.711%
BioMarin Pharmaceutical Inc 115,444 10,436,138 4.637%
Alexion Pharmaceuticals Inc 52,752 9,760,703 4.337%
Medivation Inc 80,000 7,968,800 3.541%

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

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