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BlackRock Global Funds - World Healthscience Fund

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MEALU:LX
Luxembourg
36.17
USD
0.00
0.00%
As of 01:30:56 ET on 08/31/2015.
Previous Close
36.17
52Wk Range
29.42 - 39.00
1 Yr Return
16.08%
YTD Return
7.75%
Volume
0
Previous Close
36.17
52Wk Range
29.42 - 39.00
1 Yr Return
16.08%
YTD Return
7.75%
NAV (on -)
-
Total Assets (b USD) (on 07/31/2015)
4.254
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS P CALLAN / ERIN XIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
-2.66%
3 Yr Return
26.05%
5 Yr Return
20.96%
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