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Credit Suisse Lux Global Biotech Innovators Equity Fund

CLABIOT:LX
401.18
USD
2.11
0.53%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
325.55 - 410.57
1 Yr Return
18.92%
YTD Return
11.44%
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Previous Close
399.07
52Wk Range
325.55 - 410.57
1 Yr Return
18.47%
YTD Return
11.44%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
401.18
Total Assets (m USD) (on 02/24/2017)
161.872
Inception Date
10/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS AMREIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
117.28 k 13.57 m 9.08
168.00 k 12.03 m 8.05
38.00 k 10.78 m 7.21
26.00 k 9.54 m 6.38
67.00 k 6.72 m 4.49
52.75 k 6.45 m 4.32
43.00 k 6.29 m 4.21
65.44 k 5.42 m 3.63
70.00 k 5.16 m 3.45
39.00 k 4.99 m 3.34
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
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-