• 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

302.1100 USD 7.0700 2.40%

As of 09:34:23 ET on 04/17/2014.

Snapshot for Credit Suisse SICAV Lux Equity Biotechnology (CLTLU)

Open: 302.1100 High - Low: 302.1100 - 302.1100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 233.3100 - 383.4600 Beta vs NBI: 0.8747

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  • CLTLU:LX 302.1100
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295.0400
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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 2014-04-16) 183.1331
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 -14.33% 1-Year +27.02%
3-Month -12.92% 3-Year +24.40%
Year To Date -4.37% 5-Year +22.80%
Expense Ratio -

Top Fund Holdings for CLTLU

Filing Date: 02/28/2014
Name Position Value % of Total
Biogen Idec Inc 55,745 18,991,207 8.092%
Gilead Sciences Inc 225,484 18,667,820 7.954%
Celgene Corp 92,638 14,891,559 6.345%
Amgen Inc 113,973 14,134,931 6.023%
Illumina Inc 67,600 11,592,724 4.939%
Regeneron Pharmaceuticals Inc 34,800 11,571,000 4.930%
Alexion Pharmaceuticals Inc 64,752 11,448,154 4.878%
BioMarin Pharmaceutical Inc 124,444 10,079,964 4.295%
Incyte Corp Ltd 155,000 9,960,300 4.244%
Vertex Pharmaceuticals Inc 111,000 8,975,460 3.824%

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

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