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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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MEALU:LX

35.9800 USD 0.8000 2.18%

As of 02:40:26 ET on 03/27/2015.

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

Open: 35.9800 High - Low: 35.9800 - 35.9800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 27.3000 - 37.3300 Beta vs NDWUHC: 0.8302

ETF Chart for MEALU

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  • MEALU:LX 35.9800
  • 1M
  • 1Y
36.7800
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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 / ERIN XIE
Web Site: www.blackrockinternational.com

Fundamentals for MEALU

NAV -
Assets (M) (on 2015-02-27) 3,498.8850
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 +1.67% 1-Year +25.06%
3-Month +7.12% 3-Year +26.63%
Year To Date +7.18% 5-Year +17.75%
Expense Ratio 1.84

Top Fund Holdings for MEALU

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 1,400,300 143,944,341 4.166%
Biogen Inc 304,907 124,886,858 3.615%
Celgene Corp 977,508 118,796,547 3.438%
UnitedHealth Group Inc 1,004,933 114,190,537 3.305%
Actavis plc 360,492 105,032,949 3.040%
Amgen Inc 614,500 96,918,940 2.805%
Merck & Co Inc 1,647,100 96,421,234 2.791%
Medtronic PLC 1,233,179 95,682,359 2.769%
Roche Holding AG 349,800 95,493,924 2.764%
Abbott Laboratories 1,781,100 84,370,707 2.442%

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

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