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Credit Suisse Lux Global Biotech Innovators Equity Fund

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CR4A:GR
Berlin
283.72
EUR
6.22
2.24%
As of 3:45 PM EST on 2/12/2016.
Open
277.71
Day Range
277.71 - 285.60
Previous Close
277.50
52Wk Range
273.79 - 498.71
1 Yr Return
-26.35%
YTD Return
-31.97%
Open
277.71
Day Range
277.71 - 285.60
Volume
0
Previous Close
277.50
52Wk Range
273.79 - 498.71
1 Yr Return
-25.93%
YTD Return
-31.97%
NAV (on -)
118.25
Total Assets (m USD) (on 02/11/2016)
156.257
Inception Date
11/06/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IRENE BEATRICE PUETTNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.19%
3 Mo Return
-30.83%
3 Yr Return
22.22%
5 Yr Return
21.90%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 172.48 k 18.28 m 7.81
Amgen Inc 100.97 k 16.27 m 6.95
Celgene Corp 140.28 k 15.35 m 6.56
Biogen Inc 52.00 k 14.92 m 6.38
Regeneron Pharmaceuticals Inc 24.00 k 13.07 m 5.59
Vertex Pharmaceuticals Inc 85.00 k 11.00 m 4.70
Incyte Corp 95.00 k 10.85 m 4.64
Alexion Pharmaceuticals Inc 60.75 k 10.84 m 4.63
BioMarin Pharmaceutical Inc 95.44 k 9.10 m 3.89
Alkermes PLC 100.00 k 7.34 m 3.14
Profile
Credit Suisse Lux Global Biotech Innovators 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.
ADDRESS
Credit Suisse AG
PHONE
-