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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

504.8800 USD 5.8700 1.18%

As of 07:45:34 ET on 04/24/2015.

Snapshot for Credit Suisse Lux Biotechnology Equity Fund (CLTLU)

Open: 504.8800 High - Low: 504.8800 - 504.8800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 299.1100 - 508.4200 Beta vs NBI: 0.9146

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  • CLTLU:LX 504.8800
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499.0100
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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 2015-04-23) 265.1711
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 +1.79% 1-Year +62.38%
3-Month +13.87% 3-Year +42.94%
Year To Date +19.69% 5-Year +29.94%
Expense Ratio -

Top Fund Holdings for CLTLU

Filing Date: 02/27/2015
Name Position Value % of Total
Biogen Inc 48,745 20,121,449 7.982%
Celgene Corp 145,276 17,210,848 6.828%
Amgen Inc 105,973 16,803,079 6.666%
Gilead Sciences Inc 162,484 16,701,730 6.626%
BioMarin Pharmaceutical Inc 115,444 12,509,512 4.963%
Incyte Corp 135,000 11,873,250 4.710%
Regeneron Pharmaceuticals Inc 27,000 11,137,635 4.418%
Vertex Pharmaceuticals Inc 90,000 11,116,800 4.410%
Medivation Inc 80,000 9,710,400 3.852%
Alexion Pharmaceuticals Inc 52,752 9,627,768 3.819%

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

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