• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Healthscience Fund

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MWORHCA:LX

25.86 EUR 0.16 0.61%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +9.39% 3-Month: +21.64% 3-Year: +31.51% 52-Week Range: 16.93 - 26.02
1-Month: +10.23% 1-Year: +46.93% 5-Year: +21.80% Beta vs NDWUHC: 1.03

Mutual Fund Chart for MWORHCA

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  • MWORHCA:LX 25.86
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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 2015-01-26) 25.86
Assets (M) (on 2014-12-31) 2,990.21
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: 11/28/2014
Name Position Value % of Total
Novartis AG 1,130,900 109,744,837 4.030%
Merck & Co Inc 1,696,600 102,474,640 3.763%
AbbVie Inc 1,395,900 96,596,280 3.547%
Johnson & Johnson 885,400 95,844,550 3.519%
Roche Holding AG 298,200 89,568,324 3.289%
Amgen Inc 531,100 87,796,141 3.224%
Celgene Corp 764,108 86,871,439 3.190%
Alexion Pharmaceuticals Inc 425,568 82,943,203 3.046%
UnitedHealth Group Inc 767,426 75,691,226 2.779%
Actavis plc 275,592 74,577,951 2.738%

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

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