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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

30.2000 EUR 0.1000 0.33%

As of 11:01:15 ET on 01/30/2015.

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

Open: 30.1500 High - Low: 30.5000 - 29.9040 Primary Exchange: Berlin
Volume: 1,073 52-Week Range: 19.1500 - 31.0360 Beta vs NDWUHC: 1.0157

ETF Chart for ERDV

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  • ERDV:GR 30.1500
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30.1000
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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 / H ERIN XIE
Web Site: www.blackrockinternational.com

Fundamentals for ERDV

NAV (on 2015-01-30) 30.3300
Assets (M) (on 2014-12-31) 2,990.2100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.7456
Fund Leveraged N

Dividends for ERDV

No dividends reported

Performance for ERDV

1-Month +9.62% 1-Year +46.96%
3-Month +17.51% 3-Year +32.99%
Year To Date +9.62% 5-Year +22.72%
Expense Ratio 1.84

Top Fund Holdings for ERDV

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 1,130,900 109,744,837 4.030%
Merck & Co Inc 1,696,600 102,474,640 3.763%
AbbVie Inc 1,395,900 96,596,280 3.547%
Johnson & Johnson 885,400 95,844,550 3.519%
Roche Holding AG 298,200 89,568,324 3.289%
Amgen Inc 531,100 87,796,141 3.224%
Celgene Corp 764,108 86,871,439 3.190%
Alexion Pharmaceuticals Inc 425,568 82,943,203 3.046%
UnitedHealth Group Inc 767,426 75,691,226 2.779%
Actavis plc 275,592 74,577,951 2.738%

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

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