• Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse SICAV Lux Equity Biotechnology

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CR4A:GR

245.1100 EUR 0.5300 0.22%

As of 03:51:32 ET on 07/22/2014.

Snapshot for Credit Suisse SICAV Lux Equity Biotechnology (CR4A)

Open: 244.2700 High - Low: 245.9900 - 244.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 195.3900 - 282.4920 Beta vs NBI: 0.9224

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  • CR4A:GR 245.2680
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244.5800
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Fund Profile & Information for CR4A

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: 2001-11-06 Telephone: -
Managers: IRENE BEATRICE PUETTNER
Web Site: www.credit-suisse.com

Fundamentals for CR4A

NAV -
Assets (M) (on 2014-07-18) 191.1239
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CR4A

No dividends reported

Performance for CR4A

1-Month -0.63% 1-Year +17.37%
3-Month +13.21% 3-Year +29.60%
Year To Date +8.24% 5-Year +25.21%
Expense Ratio -

Top Fund Holdings for CR4A

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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