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Credit Suisse Lux Global Biotech Innovators Equity Fund

CR4A:GR
Berlin
373.95
EUR
3.10
0.82%
As of 10:00 AM EST 2/24/2017
Open
375.16
Day Range
369.58 - 379.57
Previous Close
377.05
52Wk Range
284.56 - 386.16
1 Yr Return
23.46%
YTD Return
10.21%
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Open
375.16
Day Range
369.58 - 379.57
Volume
0
Previous Close
377.05
52Wk Range
284.56 - 386.16
1 Yr Return
23.29%
YTD Return
10.21%
NAV (on -)
118.25
Total Assets (m USD) (on 02/23/2017)
161.113
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
4.71%
3 Yr Return
11.90%
5 Yr Return
24.50%

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
-