• 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

335.6300 USD 0.8900 0.27%

As of 11:25:50 ET on 07/22/2014.

Snapshot for Credit Suisse SICAV Lux Equity Biotechnology (CLTLU)

Open: 335.6300 High - Low: 335.6300 - 335.6300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 265.9700 - 383.4600 Beta vs NBI: 0.9563

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  • CLTLU:LX 335.6300
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334.7400
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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 2014-07-21) 191.4228
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 -0.61% 1-Year +20.82%
3-Month +11.41% 3-Year +27.64%
Year To Date +6.24% 5-Year +22.93%
Expense Ratio -

Top Fund Holdings for CLTLU

Filing Date: 05/30/2014
Name Position Value % of Total
Gilead Sciences Inc 185,484 15,063,156 8.021%
Celgene Corp 185,276 14,176,393 7.549%
Amgen Inc 120,973 14,031,658 7.472%
Biogen Idec Inc 42,745 13,651,471 7.269%
Alexion Pharmaceuticals Inc 64,752 10,769,553 5.735%
Regeneron Pharmaceuticals Inc 29,000 8,901,840 4.740%
Vertex Pharmaceuticals Inc 111,000 8,020,860 4.271%
BioMarin Pharmaceutical Inc 114,444 6,633,174 3.532%
Incyte Corp Ltd 130,000 6,441,500 3.430%
Medivation Inc 80,000 5,826,400 3.102%

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

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