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BlackRock Global Funds - World Healthscience Fund

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ERDV:GR
Berlin
26.91
EUR
0.36
1.36%
As of 3:45 PM EST on 2/10/2016.
Open
26.85
Day Range
26.63 - 27.39
Previous Close
26.55
52Wk Range
26.17 - 36.42
1 Yr Return
-10.75%
YTD Return
-16.97%
Open
26.85
Day Range
26.63 - 27.39
Volume
0
Previous Close
26.55
52Wk Range
26.17 - 36.42
1 Yr Return
-10.51%
YTD Return
-16.97%
NAV (on 02/10/2016)
27.49
Total Assets (b USD) (on 01/29/2016)
3.435
Inception Date
04/06/2001
Premium/Discount
-2.11%
Average 52-Week Premium
-0.68%
Fund Managers
THOMAS P CALLAN / ERIN XIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-16.01%
3 Yr Return
20.35%
5 Yr Return
17.72%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 608.40 k 167.99 m 4.30
Celgene Corp 1.28 m 153.70 m 3.93
UnitedHealth Group Inc 1.28 m 150.42 m 3.85
Medtronic PLC 1.94 m 149.50 m 3.82
Amgen Inc 827.80 k 134.38 m 3.44
Eli Lilly & Co 1.56 m 131.45 m 3.36
Bristol-Myers Squibb Co 1.72 m 118.11 m 3.02
Johnson & Johnson 1.10 m 113.50 m 2.90
Allergan plc 356.08 k 111.27 m 2.85
Sanofi 1.26 m 107.69 m 2.76
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