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Credit Suisse Lux Global Biotech Innovators Equity Fund

CLTLU:LX
Luxembourg
381.07
USD
4.74
1.23%
As of 11:34 AM EDT 8/26/2016
Open
381.07
Day Range
381.07 - 381.07
Previous Close
385.81
52Wk Range
319.66 - 496.98
1 Yr Return
-19.22%
YTD Return
-17.26%
Open
381.07
Day Range
381.07 - 381.07
Volume
0
Previous Close
385.81
52Wk Range
319.66 - 496.98
1 Yr Return
-13.35%
YTD Return
-17.26%
NAV (on -)
-
Total Assets (m USD) (on 08/25/2016)
171.544
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
1.46%
3 Yr Return
11.21%
5 Yr Return
23.81%

Top Fund Holdings

Name Position Value % of Fund
117.28 k 11.57 m 7.22
44.00 k 10.64 m 6.64
125.48 k 10.47 m 6.54
67.00 k 10.19 m 6.37
23.00 k 8.03 m 5.02
80.00 k 6.40 m 4.00
80.44 k 6.26 m 3.91
52.75 k 6.16 m 3.85
100.00 k 6.03 m 3.77
70.00 k 6.02 m 3.76
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
-