• 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

385.6600 USD 10.7200 2.86%

As of 08:31:25 ET on 10/24/2014.

Snapshot for Credit Suisse Lux Biotechnology Equity Fund (CLTLU)

Open: 385.6600 High - Low: 385.6600 - 385.6600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 277.0500 - 385.6600 Beta vs NBI: 0.9424

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  • CLTLU:LX 385.6600
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374.9400
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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 2014-10-23) 208.9263
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 +4.21% 1-Year +30.28%
3-Month +11.37% 3-Year +40.15%
Year To Date +22.07% 5-Year +25.43%
Expense Ratio -

Top Fund Holdings for CLTLU

Filing Date: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 185,484 16,981,060 8.907%
Celgene Corp 180,276 15,711,053 8.241%
Biogen Idec Inc 42,745 14,293,501 7.497%
Amgen Inc 111,973 14,264,240 7.482%
Alexion Pharmaceuticals Inc 61,752 9,817,950 5.150%
Regeneron Pharmaceuticals Inc 28,000 8,854,160 4.644%
Vertex Pharmaceuticals Inc 94,000 8,357,540 4.384%
BioMarin Pharmaceutical Inc 114,444 7,074,928 3.711%
Incyte Corp 125,000 5,946,250 3.119%
Medivation Inc 80,000 5,938,400 3.115%

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

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