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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Healthscience Fund

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ERDV:GR

33.8200 EUR 0.2300 0.68%

As of 13:54:06 ET on 05/22/2015.

Snapshot for BlackRock Global Funds - World Healthscience Fund (ERDV)

Open: 33.4900 High - Low: 33.8900 - 33.3400 Primary Exchange: Berlin
Volume: 300 52-Week Range: 20.6500 - 35.1800 Beta vs NDWUHC: 1.0473

ETF Chart for ERDV

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  • ERDV:GR 33.8900
  • 1D
  • 1M
  • 1Y
33.5900
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Fund Profile & Information for ERDV

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.

Inception Date: 2001-04-06 Telephone: 352-34-20-101
Managers: THOMAS P CALLAN / ERIN XIE
Web Site: www.blackrockinternational.com

Fundamentals for ERDV

NAV (on 2015-05-21) 33.6300
Assets (M) (on 2015-03-31) 3,627.6080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.5283
Fund Leveraged N

Dividends for ERDV

No dividends reported

Performance for ERDV

1-Month -2.78% 1-Year +62.35%
3-Month +8.97% 3-Year +35.91%
Year To Date +21.92% 5-Year +24.71%
Expense Ratio 1.84

Top Fund Holdings for ERDV

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 1,365,600 135,182,168 3.814%
Biogen Inc 313,807 132,501,868 3.738%
Roche Holding AG 464,800 128,294,945 3.620%
UnitedHealth Group Inc 1,051,333 124,362,181 3.509%
Celgene Corp 1,005,908 115,961,074 3.272%
Actavis plc 385,877 114,844,713 3.240%
Amgen Inc 636,100 101,680,585 2.869%
Medtronic PLC 1,290,079 100,613,261 2.839%
Merck & Co Inc 1,723,200 99,049,536 2.795%
Bristol-Myers Squibb Co 1,526,200 97,875,206 2.762%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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