- Fund Type: SICAV
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Credit Suisse SICAV Lux Equity Biotechnology
+ Add to WatchlistCLBIEHE:LX
166.81 EUR 2.13 1.29%As of 00:59:30 ET on 06/18/2013.
Snapshot for Credit Suisse SICAV Lux Equity Biotechnology (CLBIEHE)
| Year To Date: | +24.76% | 3-Month: | +10.91% | 3-Year: | +25.09% | 52-Week Range: | 124.19 - 177.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.44% | 1-Year: | +35.70% | 5-Year: | +13.68% | Beta vs NBI: | 1.02 |
Fund Profile & Information for CLBIEHE
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: | 02-27-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | IRENE B PUTTNER | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CLBIEHE
| NAV | (on 2013-06-18) 166.81 |
|---|---|
| Assets (M) | (on 2013-06-18) 162.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CLBIEHE
No dividends reported
Fees & Expenses for CLBIEHE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLBIEHE
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 260,484 | 13,308,128 | 8.018% |
| Celgene Corp | 101,638 | 12,041,054 | 7.255% |
| Biogen Idec Inc | 49,745 | 11,123,479 | 6.702% |
| Vertex Pharmaceuticals Inc | 127,000 | 9,947,910 | 5.994% |
| Amgen Inc | 79,973 | 8,530,720 | 5.140% |
| Regeneron Pharmaceuticals Inc | 38,000 | 8,188,240 | 4.933% |
| BioMarin Pharmaceutical Inc | 125,444 | 8,081,102 | 4.869% |
| Onyx Pharmaceuticals Inc | 82,000 | 7,859,700 | 4.736% |
| Alexion Pharmaceuticals Inc | 74,752 | 7,375,032 | 4.443% |
| Incyte Corp Ltd | 245,000 | 5,394,900 | 3.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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