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

Credit Suisse Lux Biotechnology Equity Fund

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CLTLU:LX

429.6900 USD 13.5300 3.25%

As of 08:48:50 ET on 12/19/2014.

Snapshot for Credit Suisse Lux Biotechnology Equity Fund (CLTLU)

Open: 429.6900 High - Low: 429.6900 - 429.6900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 292.4200 - 432.4800 Beta vs NBI: 0.9212

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  • CLTLU:LX 429.6900
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416.1600
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Fund Profile & Information for CLTLU

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

Fundamentals for CLTLU

NAV -
Assets (M) (on 2014-12-18) 232.7585
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CLTLU

No dividends reported

Performance for CLTLU

1-Month +6.93% 1-Year +40.09%
3-Month +14.43% 3-Year +46.16%
Year To Date +36.01% 5-Year +28.59%
Expense Ratio -

Top Fund Holdings for CLTLU

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 185,484 19,744,772 9.635%
Celgene Corp 175,276 16,612,659 8.107%
Amgen Inc 108,973 15,306,348 7.469%
Biogen Idec Inc 42,745 14,140,473 6.900%
Vertex Pharmaceuticals Inc 94,000 10,557,140 5.152%
Regeneron Pharmaceuticals Inc 27,000 9,734,040 4.750%
Alexion Pharmaceuticals Inc 57,752 9,576,437 4.673%
BioMarin Pharmaceutical Inc 120,444 8,691,239 4.241%
Medivation Inc 80,000 7,909,600 3.860%
Incyte Corp 145,000 7,112,250 3.471%

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

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