• Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Healthscience Fund

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ERDV:GR

19.9700 EUR 0.3000 1.53%

As of 06:07:17 ET on 04/17/2014.

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

Open: 19.8600 High - Low: 19.9900 - 19.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.5870 - 21.9100 Beta vs NDWUHC: 0.8356

ETF Chart for ERDV

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  • ERDV:GR 19.9270
  • 1D
  • 1M
  • 1Y
19.6700
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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
Web Site: www.blackrockinternational.com

Fundamentals for ERDV

NAV (on 2014-04-15) 19.9500
Assets (M) (on 2014-03-31) 2,213.3000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.46
Average 52-Week % Premium -0.7893
Fund Leveraged N

Dividends for ERDV

No dividends reported

Performance for ERDV

1-Month -3.58% 1-Year +14.56%
3-Month -4.93% 3-Year +18.10%
Year To Date +0.41% 5-Year +17.02%
Expense Ratio 1.84

Top Fund Holdings for ERDV

Filing Date: 02/28/2014
Name Position Value % of Total
Johnson & Johnson 1,003,600 92,451,632 4.615%
Roche Holding AG 296,800 91,452,679 4.566%
Pfizer Inc 2,583,300 82,949,763 4.141%
Biogen Idec Inc 230,600 78,560,808 3.922%
Merck & Co Inc 1,268,600 72,297,514 3.609%
Gilead Sciences Inc 851,686 70,511,084 3.520%
Celgene Corp 402,354 64,678,406 3.229%
Novartis AG 742,200 61,892,132 3.090%
Bayer AG 421,900 59,960,569 2.993%
AbbVie Inc 1,107,700 56,393,007 2.815%

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

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