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

BlackRock Global Funds - World Healthscience Fund

+ Add to Watchlist

MEALU:LX

30.6800 USD 0.00000.00%

As of 11:25:14 ET on 08/21/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 23.8500 - 30.6800 Beta vs NDWUHC: 0.8711

ETF Chart for MEALU

No chart data available.
  • MEALU:LX 30.6800
  • 1M
  • 1Y
30.6800
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 2014-07-31) 2,348.2250
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 +3.44% 1-Year +27.36%
3-Month +8.03% 3-Year +25.02%
Year To Date +13.55% 5-Year +17.66%
Expense Ratio 1.84

Top Fund Holdings for MEALU

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 1,132,500 118,482,150 5.011%
Merck & Co Inc 1,682,900 97,355,765 4.117%
Novartis AG 984,800 89,173,929 3.771%
AbbVie Inc 1,469,500 82,938,580 3.507%
Roche Holding AG 273,300 81,515,392 3.447%
Biogen Idec Inc 223,700 70,534,847 2.983%
Pfizer Inc 2,374,200 70,466,256 2.980%
Covidien PLC 722,600 65,164,068 2.756%
Bayer AG 459,000 64,823,571 2.741%
Celgene Corp 748,108 64,247,515 2.717%

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