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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

335.74 EUR 1.68 0.50%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Credit Suisse Lux Biotechnology Equity Fund (CLBIEHE)

Year To Date: +19.91% 3-Month: +13.12% 3-Year: +43.91% 52-Week Range: 201.67 - 341.51
1-Month: +1.33% 1-Year: +64.82% 5-Year: +28.35% Beta vs NBI: 1.02

Mutual Fund Chart for CLBIEHE

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  • CLBIEHE:LX 335.74
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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 2015-04-16) 335.74
Assets (M) (on 2015-04-16) 259.99
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: 01/30/2015
Name Position Value % of Total
Biogen Inc 46,745 18,191,284 7.691%
Celgene Corp 150,276 17,906,888 7.571%
Gilead Sciences Inc 162,484 17,033,198 7.202%
Amgen Inc 105,973 16,135,449 6.822%
Incyte Corp 145,000 11,557,950 4.887%
Regeneron Pharmaceuticals Inc 27,000 11,249,820 4.757%
BioMarin Pharmaceutical Inc 115,444 11,216,539 4.742%
Vertex Pharmaceuticals Inc 90,000 9,912,600 4.191%
Alexion Pharmaceuticals Inc 52,752 9,666,276 4.087%
Medivation Inc 80,000 8,705,600 3.681%

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

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