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Credit Suisse Lux Global Biotech Innovators Equity Fund

CR4A:GR
Berlin
362.80
EUR
1.62
0.44%
As of 3:45 AM EDT 5/29/2017
Open
362.62
Day Range
362.17 - 364.63
Previous Close
364.42
52Wk Range
291.79 - 399.47
1 Yr Return
9.01%
YTD Return
6.92%
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Open
362.62
Day Range
362.17 - 364.63
Volume
0
Previous Close
364.42
52Wk Range
291.79 - 399.47
1 Yr Return
9.62%
YTD Return
6.92%
NAV (on -)
118.25
Total Assets (m USD) (on 05/24/2017)
158.647
Inception Date
11/06/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS AMREIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.19%
3 Mo Return
-2.99%
3 Yr Return
17.36%
5 Yr Return
20.51%

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
-