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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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CLTLU:LX

440.3900 USD 9.6700 2.15%

As of 07:59:04 ET on 01/29/2015.

Snapshot for Credit Suisse Lux Biotechnology Equity Fund (CLTLU)

Open: 440.3900 High - Low: 440.3900 - 440.3900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 292.4200 - 452.4800 Beta vs NBI: 0.9235

ETF Chart for CLTLU

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  • CLTLU:LX 440.3900
  • 1D
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450.0600
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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 2015-01-28) 233.8953
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 +9.27% 1-Year +27.63%
3-Month +9.90% 3-Year +39.71%
Year To Date +4.40% 5-Year +27.98%
Expense Ratio -

Top Fund Holdings for CLTLU

Filing Date: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 162,484 18,198,208 8.274%
Amgen Inc 105,973 17,186,701 7.814%
Celgene Corp 160,276 17,163,957 7.803%
Biogen Idec Inc 42,745 13,724,565 6.240%
Regeneron Pharmaceuticals Inc 27,000 10,630,440 4.833%
Incyte Corp 153,000 10,260,180 4.665%
Vertex Pharmaceuticals Inc 90,000 10,137,600 4.609%
Alexion Pharmaceuticals Inc 52,752 10,094,623 4.589%
BioMarin Pharmaceutical Inc 115,444 9,524,130 4.330%
Medivation Inc 80,000 8,456,000 3.844%

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

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