• 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

270.63 EUR 0.23 0.08%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Credit Suisse Lux Biotechnology Equity Fund (CLBIEHE)

Year To Date: +26.42% 3-Month: +11.06% 3-Year: +44.97% 52-Week Range: 197.16 - 274.09
1-Month: +9.88% 1-Year: +35.89% 5-Year: +26.62% Beta vs NBI: 1.02

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  • CLBIEHE:LX 270.63
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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 2014-11-20) 270.63
Assets (M) (on 2014-11-20) 217.34
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: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 185,484 19,954,369 9.514%
Celgene Corp 175,276 16,654,726 7.941%
Amgen Inc 111,973 15,606,797 7.441%
Biogen Idec Inc 40,745 13,977,165 6.664%
Alexion Pharmaceuticals Inc 61,752 10,453,996 4.984%
Regeneron Pharmaceuticals Inc 27,000 9,464,040 4.512%
Vertex Pharmaceuticals Inc 94,000 8,795,580 4.194%
BioMarin Pharmaceutical Inc 114,444 8,150,702 3.886%
Incyte Corp 145,000 7,859,000 3.747%
Medivation Inc 80,000 7,300,800 3.481%

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

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