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BlackRock Global Funds - World Healthscience Fund

ERDV:GR
Berlin
31.89
EUR
0.25
0.78%
As of 3:45 PM EDT 7/25/2016
Open
31.95
Day Range
31.85 - 32.40
Previous Close
32.14
52Wk Range
26.07 - 35.89
1 Yr Return
-7.75%
YTD Return
-1.60%
Open
31.95
Day Range
31.85 - 32.40
Volume
755
Previous Close
32.14
52Wk Range
26.07 - 35.89
1 Yr Return
-7.75%
YTD Return
-1.60%
NAV (on 07/25/2016)
32.11
Total Assets (b USD) (on 06/30/2016)
3.238
Inception Date
04/06/2001
Premium/Discount
-0.69%
Average 52-Week Premium
-0.80%
Fund Managers
THOMAS P CALLAN / ERIN XIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
7.48%
3 Yr Return
20.25%
5 Yr Return
20.69%

Top Fund Holdings

Name Position Value % of Fund
608.40 k 159.66 m 4.76
4.36 m 151.20 m 4.51
1.13 m 151.06 m 4.50
1.74 m 140.37 m 4.19
1.29 m 136.50 m 4.07
2.15 m 120.76 m 3.60
4.97 m 112.91 m 3.37
965.00 k 108.75 m 3.24
667.20 k 105.38 m 3.14
1.32 m 99.15 m 2.96
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