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Credit Suisse Lux Global Biotech Innovators Equity Fund

CLTLU:LX
Luxembourg
375.62
USD
4.26
1.15%
As of 11:34 AM EDT 7/22/2016
Open
375.62
Day Range
375.62 - 375.62
Previous Close
371.36
52Wk Range
319.66 - 531.38
1 Yr Return
-29.28%
YTD Return
-18.44%
Open
375.62
Day Range
375.62 - 375.62
Volume
0
Previous Close
371.36
52Wk Range
319.66 - 531.38
1 Yr Return
-29.45%
YTD Return
-18.44%
NAV (on -)
-
Total Assets (m USD) (on 07/21/2016)
171.687
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IRENE BEATRICE PUETTNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.19%
3 Mo Return
-2.94%
3 Yr Return
10.57%
5 Yr Return
18.40%

Top Fund Holdings

Name Position Value % of Fund
44.00 k 12.75 m 7.15
117.28 k 12.37 m 6.94
130.48 k 11.36 m 6.37
67.00 k 10.58 m 5.94
23.00 k 9.18 m 5.15
140.00 k 8.46 m 4.75
52.75 k 7.96 m 4.46
85.44 k 7.66 m 4.30
90.00 k 7.60 m 4.26
70.00 k 6.52 m 3.66
Profile
Credit Suisse Lux Global Biotech Innovators 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.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-