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

BlackRock Global Funds - World Healthscience Fund

+ Add to Watchlist

MEALU:LX

31.6800 USD 0.1300 0.41%

As of 01:40:50 ET on 09/19/2014.

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

Open: 31.6800 High - Low: 31.6800 - 31.6800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 24.4200 - 31.6800 Beta vs NDWUHC: 0.8627

ETF Chart for MEALU

No chart data available.
  • MEALU:LX 31.6800
  • 1M
  • 1Y
31.5500
Interactive MEALU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEALU

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: Telephone: 352-34-20-101
Managers: THOMAS P CALLAN
Web Site: www.blackrockinternational.com

Fundamentals for MEALU

NAV -
Assets (M) (on 2014-08-29) 2,395.9700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MEALU

No dividends reported

Performance for MEALU

1-Month +3.77% 1-Year +25.56%
3-Month +7.39% 3-Year +25.34%
Year To Date +17.25% 5-Year +17.42%
Expense Ratio 1.84

Top Fund Holdings for MEALU

Filing Date: 07/31/2014
Name Position Value % of Total
Merck & Co Inc 1,534,000 87,039,160 3.790%
Johnson & Johnson 867,100 86,788,039 3.779%
Novartis AG 971,400 84,982,811 3.701%
Roche Holding AG 269,600 78,481,381 3.418%
AbbVie Inc 1,449,600 75,872,064 3.304%
Biogen Idec Inc 198,900 66,510,171 2.896%
Celgene Corp 760,708 66,295,702 2.887%
Covidien PLC 712,800 61,664,328 2.685%
Alexion Pharmaceuticals Inc 384,868 61,190,163 2.665%
Pfizer Inc 2,068,700 59,371,690 2.586%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil