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  • 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

474.4200 USD 0.00000.00%

As of 08:50:30 ET on 03/05/2015.

Snapshot for Credit Suisse Lux Biotechnology Equity Fund (CLTLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 292.4200 - 474.4200 Beta vs NBI: 0.9158

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  • CLTLU:LX 474.4200
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474.4200
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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 2015-03-05) 260.6011
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 +10.56% 1-Year +27.26%
3-Month +14.03% 3-Year +41.85%
Year To Date +12.46% 5-Year +29.00%
Expense Ratio -

Top Fund Holdings for CLTLU

Filing Date: 12/31/2014
Name Position Value % of Total
Amgen Inc 105,973 16,880,439 7.501%
Celgene Corp 150,276 16,809,873 7.470%
Gilead Sciences Inc 162,484 15,315,742 6.806%
Biogen Idec Inc 44,745 15,188,690 6.749%
Regeneron Pharmaceuticals Inc 27,000 11,076,750 4.922%
Vertex Pharmaceuticals Inc 90,000 10,692,000 4.751%
Incyte Corp 145,000 10,600,950 4.711%
BioMarin Pharmaceutical Inc 115,444 10,436,138 4.637%
Alexion Pharmaceuticals Inc 52,752 9,760,703 4.337%
Medivation Inc 80,000 7,968,800 3.541%

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

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