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Credit Suisse Lux Global Biotech Innovators Equity Fund

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CSEBEBU:LX
924.94
USD
0.25
0.03%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
924.69 - 1,538.75
1 Yr Return
-25.54%
YTD Return
-29.29%
Previous Close
924.69
52Wk Range
924.69 - 1,538.75
1 Yr Return
-24.30%
YTD Return
-29.29%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
924.94
Total Assets (m USD) (on 02/09/2016)
157.752
Inception Date
03/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRENE BEATRICE PUETTNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.14%
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
-