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

Credit Suisse SICAV Lux Equity Biotechnology

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CLTLU:LX

362.0700 USD 0.00000.00%

As of 08:55:27 ET on 08/20/2014.

Snapshot for Credit Suisse SICAV Lux Equity Biotechnology (CLTLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 273.7900 - 383.4600 Beta vs NBI: 0.9602

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  • CLTLU:LX 362.0700
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362.0700
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Fund Profile & Information for CLTLU

Credit Suisse SICAV (Lux) Equity Biotechnology is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a portfolio of equity securities of biotechnology companies worldwide.

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

Fundamentals for CLTLU

NAV -
Assets (M) (on 2014-08-20) 203.6734
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 +11.21% 1-Year +36.13%
3-Month +16.45% 3-Year +40.72%
Year To Date +14.60% 5-Year +24.17%
Expense Ratio -

Top Fund Holdings for CLTLU

Filing Date: 06/30/2014
Name Position Value % of Total
Celgene Corp 185,276 15,911,503 7.961%
Gilead Sciences Inc 185,484 15,378,478 7.695%
Biogen Idec Inc 42,745 13,477,926 6.744%
Amgen Inc 111,973 13,254,244 6.632%
Vertex Pharmaceuticals Inc 111,000 10,509,480 5.258%
Alexion Pharmaceuticals Inc 64,752 10,117,500 5.062%
Regeneron Pharmaceuticals Inc 26,000 7,344,220 3.675%
Incyte Corp 130,000 7,337,200 3.671%
BioMarin Pharmaceutical Inc 114,444 7,119,561 3.562%
Illumina Inc 36,600 6,534,564 3.270%

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

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