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Credit Suisse Lux Global Biotech Innovators Equity Fund

CLTLU:LX
Luxembourg
407.08
USD
0.00
0.00%
As of 11:34 AM EDT 9/28/2016
Previous Close
407.08
52Wk Range
319.66 - 466.11
1 Yr Return
1.15%
YTD Return
-11.61%
Volume
0
Previous Close
407.08
52Wk Range
319.66 - 466.11
1 Yr Return
-4.48%
YTD Return
-11.61%
NAV (on -)
-
Total Assets (m USD) (on 09/28/2016)
177.817
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
25.04%
3 Yr Return
10.54%
5 Yr Return
24.08%

Top Fund Holdings

Name Position Value % of Fund
117.28 k 13.16 m 7.35
44.00 k 12.76 m 7.12
67.00 k 11.53 m 6.44
125.48 k 9.97 m 5.57
23.00 k 9.78 m 5.46
80.44 k 8.00 m 4.47
80.00 k 7.22 m 4.03
70.00 k 6.79 m 3.79
52.75 k 6.78 m 3.79
36.60 k 6.09 m 3.40
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
-