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Credit Suisse Lux Global Biotech Innovators Equity Fund

CLBIEHE:LX
270.31
EUR
0.18
0.07%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
217.87 - 281.34
1 Yr Return
8.25%
YTD Return
12.92%
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Previous Close
270.49
52Wk Range
217.87 - 281.34
1 Yr Return
10.68%
YTD Return
12.92%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
270.31
Total Assets (m USD) (on 05/23/2017)
158.761
Inception Date
02/28/2006
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 14.59 m 9.01
168.00 k 11.41 m 7.04
70.00 k 9.36 m 5.78
24.00 k 9.30 m 5.74
54.00 k 8.86 m 5.47
70.00 k 7.65 m 4.72
52.00 k 6.30 m 3.89
22.00 k 6.02 m 3.71
65.44 k 5.74 m 3.55
30.00 k 5.12 m 3.16
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
-