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BlackRock Global Funds - World Healthscience Fund

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MLWORHC:LX
25.15
USD
0.18
0.71%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
25.15 - 32.68
1 Yr Return
-13.90%
YTD Return
-15.06%
Previous Close
25.33
52Wk Range
25.15 - 32.68
1 Yr Return
-13.48%
YTD Return
-15.06%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
25.15
Total Assets (b USD) (on 01/29/2016)
3.435
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS P CALLAN / ERIN XIE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.06%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 608.40 k 167.99 m 4.30
Celgene Corp 1.28 m 153.70 m 3.93
UnitedHealth Group Inc 1.28 m 150.42 m 3.85
Medtronic PLC 1.94 m 149.50 m 3.82
Amgen Inc 827.80 k 134.38 m 3.44
Eli Lilly & Co 1.56 m 131.45 m 3.36
Bristol-Myers Squibb Co 1.72 m 118.11 m 3.02
Johnson & Johnson 1.10 m 113.50 m 2.90
Allergan plc 356.08 k 111.27 m 2.85
Sanofi 1.26 m 107.69 m 2.76
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