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

BlackRock Global Funds - World Healthscience Fund

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MWORHCA:LX

23.62 EUR 0.10 0.43%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +38.84% 3-Month: +11.42% 3-Year: +30.19% 52-Week Range: 16.85 - 23.80
1-Month: +4.63% 1-Year: +40.50% 5-Year: +20.26% Beta vs NDWUHC: 1.03

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  • MWORHCA:LX 23.62
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Fund Profile & Information for MWORHCA

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 MWORHCA

NAV (on 2014-12-22) 23.62
Assets (M) (on 2014-11-28) 2,817.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MWORHCA

No dividends reported

Fees & Expenses for MWORHCA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.09

Top Fund Holdings for MWORHCA

Filing Date: 08/29/2014
Name Position Value % of Total
Merck & Co Inc 1,534,000 92,208,740 3.834%
Johnson & Johnson 867,100 89,944,283 3.740%
Novartis AG 971,400 87,344,860 3.632%
AbbVie Inc 1,449,600 80,133,888 3.332%
Roche Holding AG 269,600 78,803,210 3.277%
Celgene Corp 760,708 72,282,474 3.006%
Biogen Idec Inc 198,900 68,230,656 2.837%
Alexion Pharmaceuticals Inc 384,868 65,154,304 2.709%
Amgen Inc 457,500 63,766,350 2.651%
Covidien PLC 712,800 61,892,424 2.574%

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

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