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BlackRock Global Funds - World Healthscience Fund

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ERDV:GR
Berlin
30.84
EUR
0.78
2.47%
As of 07:45:10 ET on 09/01/2015.
Open
31.32
Day Range
30.71 - 32.03
Previous Close
31.62
52Wk Range
22.20 - 36.42
1 Yr Return
30.57%
YTD Return
11.94%
Open
31.32
Day Range
30.71 - 32.03
Volume
1,625
Previous Close
31.62
52Wk Range
22.20 - 36.42
1 Yr Return
30.57%
YTD Return
11.94%
NAV (on 08/31/2015)
32.03
Total Assets (b USD) (on 07/31/2015)
4.254
Inception Date
04/06/2001
Premium/Discount
-1.28%
Average 52-Week Premium
-0.49%
Fund Managers
THOMAS P CALLAN / ERIN XIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
-7.65%
3 Yr Return
29.95%
5 Yr Return
23.70%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 558.20 k 156.49 m 3.94
Novartis AG 1.56 m 154.16 m 3.88
UnitedHealth Group Inc 1.21 m 147.23 m 3.70
Medtronic PLC 1.57 m 116.56 m 2.93
AbbVie Inc 1.66 m 111.22 m 2.80
Celgene Corp 956.61 k 110.71 m 2.79
Merck & Co Inc 1.92 m 109.28 m 2.75
Abbott Laboratories 2.14 m 104.97 m 2.64
Eli Lilly & Co 1.25 m 104.75 m 2.64
Biogen Inc 255.21 k 103.09 m 2.59
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