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

Credit Suisse SICAV Lux Equity Biotechnology

+ Add to Watchlist

CLBIEHE:LX

227.35 EUR 1.80 0.79%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Credit Suisse SICAV Lux Equity Biotechnology (CLBIEHE)

Year To Date: +6.20% 3-Month: +12.73% 3-Year: +29.64% 52-Week Range: 180.02 - 258.71
1-Month: -1.78% 1-Year: +20.55% 5-Year: +20.41% Beta vs NBI: 1.02

Mutual Fund Chart for CLBIEHE

No chart data available.
  • CLBIEHE:LX 227.35
  • 1M
  • 1Y
Interactive CLBIEHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 BEATRICE PUETTNER
Web Site: www.credit-suisse.com

Fundamentals for CLBIEHE

NAV (on 2014-07-28) 227.35
Assets (M) (on 2014-07-28) 191.80
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: 05/30/2014
Name Position Value % of Total
Gilead Sciences Inc 185,484 15,063,156 8.021%
Celgene Corp 185,276 14,176,393 7.549%
Amgen Inc 120,973 14,031,658 7.472%
Biogen Idec Inc 42,745 13,651,471 7.269%
Alexion Pharmaceuticals Inc 64,752 10,769,553 5.735%
Regeneron Pharmaceuticals Inc 29,000 8,901,840 4.740%
Vertex Pharmaceuticals Inc 111,000 8,020,860 4.271%
BioMarin Pharmaceutical Inc 114,444 6,633,174 3.532%
Incyte Corp 130,000 6,441,500 3.430%
Medivation Inc 80,000 5,826,400 3.102%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil