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

Credit Suisse Lux Biotechnology Equity Fund

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CSEBEBU:LX

1,070.95 USD 13.22 1.25%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Credit Suisse Lux Biotechnology Equity Fund (CSEBEBU)

Year To Date: - 3-Month: +18.58% 3-Year: - 52-Week Range: 825.70 - 1,070.95
1-Month: +11.92% 1-Year: - 5-Year: - Beta vs NBI: -

Mutual Fund Chart for CSEBEBU

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  • CSEBEBU:LX 1,070.95
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Fund Profile & Information for CSEBEBU

Credit Suisse Lux Biotechnology Equity Fund 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: 03-17-2014 Telephone: -
Managers: IRENE BEATRICE PUETTNER
Web Site: www.credit-suisse.com

Fundamentals for CSEBEBU

NAV (on 2014-08-29) 1,070.95
Assets (M) (on 2014-08-29) 209.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSEBEBU

No dividends reported

Fees & Expenses for CSEBEBU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for CSEBEBU

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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