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

Credit Suisse Lux Biotechnology Equity Fund

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CR4A:GR

287.9400 EUR 1.6700 0.58%

As of 15:45:03 ET on 09/22/2014.

Snapshot for Credit Suisse Lux Biotechnology Equity Fund (CR4A)

Open: 288.1100 High - Low: 291.0100 - 284.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 200.7500 - 292.1800 Beta vs NBI: 0.9226

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  • CR4A:GR 290.2250
  • 1D
  • 1M
  • 1Y
289.6100
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Fund Profile & Information for CR4A

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

Fundamentals for CR4A

NAV -
Assets (M) (on 2014-09-19) 206.8405
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 +6.86% 1-Year +31.05%
3-Month +18.12% 3-Year +41.50%
Year To Date +28.17% 5-Year +26.22%
Expense Ratio -

Top Fund Holdings for CR4A

Filing Date: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 185,484 16,981,060 8.907%
Celgene Corp 180,276 15,711,053 8.241%
Biogen Idec Inc 42,745 14,293,501 7.497%
Amgen Inc 111,973 14,264,240 7.482%
Alexion Pharmaceuticals Inc 61,752 9,817,950 5.150%
Regeneron Pharmaceuticals Inc 28,000 8,854,160 4.644%
Vertex Pharmaceuticals Inc 94,000 8,357,540 4.384%
BioMarin Pharmaceutical Inc 114,444 7,074,928 3.711%
Incyte Corp 125,000 5,946,250 3.119%
Medivation Inc 80,000 5,938,400 3.115%

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

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