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

BlackRock Global Funds - World Healthscience Fund

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MLWORHB:LX

25.24 USD 0.74 3.02%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +4.60% 3-Month: -0.08% 3-Year: +16.52% 52-Week Range: 19.72 - 26.73
1-Month: -2.77% 1-Year: +23.42% 5-Year: +18.32% Beta vs NDWUHC: 1.04

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  • MLWORHB:LX 25.14
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Fund Profile & Information for MLWORHB

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: 07-01-2002 Telephone: 352-34-20-101
Managers: THOMAS P CALLAN / H ERIN XIE
Web Site: www.blackrockinternational.com

Fundamentals for MLWORHB

NAV (on 2014-04-22) 25.24
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 MLWORHB

No dividends reported

Fees & Expenses for MLWORHB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for MLWORHB

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 1,146,300 112,601,049 5.186%
Pfizer Inc 3,090,700 99,273,284 4.572%
Merck & Co Inc 1,580,000 89,696,600 4.131%
Biogen Idec Inc 287,300 87,876,451 4.047%
Novartis AG 888,000 75,394,804 3.472%
Roche Holding AG 246,500 73,948,605 3.406%
AbbVie Inc 1,379,600 70,911,440 3.266%
Bayer AG 430,900 58,307,916 2.685%
UnitedHealth Group Inc 660,426 54,148,328 2.494%
Covidien PLC 731,300 53,867,558 2.481%

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

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