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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

472.0300 USD 21.1300 4.28%

As of 09:15:48 ET on 03/26/2015.

Snapshot for Credit Suisse Lux Biotechnology Equity Fund (CLTLU)

Open: 472.0300 High - Low: 472.0300 - 472.0300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 292.4200 - 508.4200 Beta vs NBI: 0.9193

ETF Chart for CLTLU

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  • CLTLU:LX 472.0300
  • 1D
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493.1600
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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 2015-03-25) 253.6948
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 +0.76% 1-Year +42.42%
3-Month +11.38% 3-Year +40.61%
Year To Date +11.90% 5-Year +27.53%
Expense Ratio -

Top Fund Holdings for CLTLU

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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