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BlackRock Global Funds - World Healthscience Fund

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BGWHD2E:LX
36.92
EUR
0.56
1.54%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
23.06 - 37.91
1 Yr Return
54.15%
YTD Return
25.62%
Previous Close
36.36
52Wk Range
23.06 - 37.91
1 Yr Return
54.15%
YTD Return
25.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
36.92
Total Assets (b USD) (on 06/30/2015)
3.968
Inception Date
10/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS P CALLAN / ERIN XIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.52 m 155.93 m 3.95
Roche Holding AG 501.90 k 146.95 m 3.72
UnitedHealth Group Inc 1.18 m 141.44 m 3.58
Medtronic PLC 1.53 m 117.05 m 2.97
Merck & Co Inc 1.87 m 113.96 m 2.89
Celgene Corp 956.61 k 109.47 m 2.77
AbbVie Inc 1.61 m 107.47 m 2.72
Abbott Laboratories 2.09 m 101.35 m 2.57
Biogen Inc 251.41 k 99.81 m 2.53
McKesson Corp 416.10 k 98.71 m 2.50
Profile
BlackRock Global Funds - World Healthscience Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize growth in United States dollars. The Fund invests globally in equities of companies with substantial interests in healthcare, pharmaceuticals and medical technology and supplies.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101