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BlackRock Global Funds - World Healthscience Fund

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ERDU:GR
Berlin
33.22
EUR
0.11
0.33%
As of 15:45:02 ET on 07/03/2015.
Open
33.35
Day Range
33.22 - 33.76
Volume
190
Previous Close
33.33
52Wk Range
21.55 - 35.20
1 Yr Return
48.64%
NAV (on -)
13.8
Total Assets (b EUR) (on 05/29/2015)
3.946
Inception Date
07/25/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS P CALLAN / ERIN XIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
2.09%
3 Yr Return
32.47%
5 Yr Return
25.54%
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