• 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

267.8600 EUR 1.1100 0.42%

As of 15:45:02 ET on 08/22/2014.

Snapshot for Credit Suisse SICAV Lux Equity Biotechnology (CR4A)

Open: 270.9900 High - Low: 271.8200 - 266.4500 Primary Exchange: Berlin
Volume: 30 52-Week Range: 200.7500 - 282.4920 Beta vs NBI: 0.9238

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  • CR4A:GR 271.6270
  • 1D
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  • 1Y
266.7500
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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 2014-08-21) 201.5880
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 +7.92% 1-Year +30.71%
3-Month +20.10% 3-Year +43.62%
Year To Date +18.54% 5-Year +24.88%
Expense Ratio -

Top Fund Holdings for CR4A

Filing Date: 06/30/2014
Name Position Value % of Total
Celgene Corp 185,276 15,911,503 7.961%
Gilead Sciences Inc 185,484 15,378,478 7.695%
Biogen Idec Inc 42,745 13,477,926 6.744%
Amgen Inc 111,973 13,254,244 6.632%
Vertex Pharmaceuticals Inc 111,000 10,509,480 5.258%
Alexion Pharmaceuticals Inc 64,752 10,117,500 5.062%
Regeneron Pharmaceuticals Inc 26,000 7,344,220 3.675%
Incyte Corp 130,000 7,337,200 3.671%
BioMarin Pharmaceutical Inc 114,444 7,119,561 3.562%
Illumina Inc 36,600 6,534,564 3.270%

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

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