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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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CLBIEHE:LX

319.37 EUR 10.47 3.39%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Credit Suisse Lux Biotechnology Equity Fund (CLBIEHE)

Year To Date: +14.06% 3-Month: +10.61% 3-Year: +39.12% 52-Week Range: 202.04 - 341.51
1-Month: +0.86% 1-Year: +53.82% 5-Year: +27.94% Beta vs NBI: 1.04

Mutual Fund Chart for CLBIEHE

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  • CLBIEHE:LX 319.37
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Fund Profile & Information for CLBIEHE

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: 02-27-2006 Telephone: -
Managers: IRENE BEATRICE PUETTNER
Web Site: www.credit-suisse.com

Fundamentals for CLBIEHE

NAV (on 2015-05-04) 319.37
Assets (M) (on 2015-05-04) 249.86
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 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLBIEHE

Filing Date: 02/27/2015
Name Position Value % of Total
Biogen Inc 48,745 20,121,449 7.982%
Celgene Corp 145,276 17,210,848 6.828%
Amgen Inc 105,973 16,803,079 6.666%
Gilead Sciences Inc 162,484 16,701,730 6.626%
BioMarin Pharmaceutical Inc 115,444 12,509,512 4.963%
Incyte Corp 135,000 11,873,250 4.710%
Regeneron Pharmaceuticals Inc 27,000 11,137,635 4.418%
Vertex Pharmaceuticals Inc 90,000 11,116,800 4.410%
Medivation Inc 80,000 9,710,400 3.852%
Alexion Pharmaceuticals Inc 52,752 9,627,768 3.819%

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

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