- Fund Type: SICAV
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Credit Suisse SICAV Lux Equity Biotechnology
+ Add to WatchlistCLTLU:LX
242.8600 USD 0.00000.00%As of 11:25:06 ET on 06/18/2013.
Snapshot for Credit Suisse SICAV Lux Equity Biotechnology (CLTLU)
| Open: | - | High - Low: | - | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs NBI: | - |
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 B PUTTNER | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CLTLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 162.2248 |
| 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-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CLTLU
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 260,484 | 13,308,128 | 8.018% |
| Celgene Corp | 101,638 | 12,041,054 | 7.255% |
| Biogen Idec Inc | 49,745 | 11,123,479 | 6.702% |
| Vertex Pharmaceuticals Inc | 127,000 | 9,947,910 | 5.994% |
| Amgen Inc | 79,973 | 8,530,720 | 5.140% |
| Regeneron Pharmaceuticals Inc | 38,000 | 8,188,240 | 4.933% |
| BioMarin Pharmaceutical Inc | 125,444 | 8,081,102 | 4.869% |
| Onyx Pharmaceuticals Inc | 82,000 | 7,859,700 | 4.736% |
| Alexion Pharmaceuticals Inc | 74,752 | 7,375,032 | 4.443% |
| Incyte Corp Ltd | 245,000 | 5,394,900 | 3.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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