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

BlackRock Global Funds - World Healthscience Fund

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MERHLEE:LX

18.73 EUR 0.01 0.05%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.19% 3-Month: -4.19% 3-Year: +18.12% 52-Week Range: 15.86 - 20.47
1-Month: -5.16% 1-Year: +15.12% 5-Year: +16.56% Beta vs NDWUHC: 0.88

Mutual Fund Chart for MERHLEE

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  • MERHLEE:LX 18.73
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Fund Profile & Information for MERHLEE

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: 04-06-2001 Telephone: 352-34-20-101
Managers: THOMAS P CALLAN / H ERIN XIE
Web Site: www.blackrockinternational.com

Fundamentals for MERHLEE

NAV (on 2014-04-17) 18.73
Assets (M) (on 2014-03-31) 2,213.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERHLEE

No dividends reported

Fees & Expenses for MERHLEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for MERHLEE

Filing Date: 02/28/2014
Name Position Value % of Total
Johnson & Johnson 1,003,600 92,451,632 4.615%
Roche Holding AG 296,800 91,452,679 4.566%
Pfizer Inc 2,583,300 82,949,763 4.141%
Biogen Idec Inc 230,600 78,560,808 3.922%
Merck & Co Inc 1,268,600 72,297,514 3.609%
Gilead Sciences Inc 851,686 70,511,084 3.520%
Celgene Corp 402,354 64,678,406 3.229%
Novartis AG 742,200 61,892,132 3.090%
Bayer AG 421,900 59,960,569 2.993%
AbbVie Inc 1,107,700 56,393,007 2.815%

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

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