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BlackRock Global Funds - World Healthscience Fund

MERHLTA:LX
33.2900
USD
0.5500
1.63%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
30.0200 - 38.7400
1 Yr Return
-7.53%
YTD Return
-5.67%
Previous Close
33.8400
52Wk Range
30.0200 - 38.7400
1 Yr Return
-7.53%
YTD Return
-5.67%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
33.29
Total Assets (b USD) (on 03/31/2016)
3.272
Inception Date
07/25/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS P CALLAN / ERIN XIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
1.29 m 166.13 m 5.07
608.40 k 150.38 m 4.59
1.94 m 145.77 m 4.45
1.29 m 129.48 m 3.95
1.11 m 120.50 m 3.68
391.78 k 105.01 m 3.21
1.27 m 102.66 m 3.13
3.41 m 101.15 m 3.09
667.20 k 100.03 m 3.05
1.84 m 97.33 m 2.97
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