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BlackRock Global Funds - World Healthscience Fund

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MLWORHD:LX
38.39
USD
0.40
1.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
31.02 - 41.08
1 Yr Return
16.97%
YTD Return
7.72%
Previous Close
37.99
52Wk Range
31.02 - 41.08
1 Yr Return
16.97%
YTD Return
7.72%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
38.39
Total Assets (b USD) (on 07/31/2015)
4.254
Inception Date
11/12/2007
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
0.75%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 558.20 k 156.49 m 3.94
Novartis AG 1.56 m 154.16 m 3.88
UnitedHealth Group Inc 1.21 m 147.23 m 3.70
Medtronic PLC 1.57 m 116.56 m 2.93
AbbVie Inc 1.66 m 111.22 m 2.80
Celgene Corp 956.61 k 110.71 m 2.79
Merck & Co Inc 1.92 m 109.28 m 2.75
Abbott Laboratories 2.14 m 104.97 m 2.64
Eli Lilly & Co 1.25 m 104.75 m 2.64
Biogen Inc 255.21 k 103.09 m 2.59
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