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BlackRock Global Funds - World Healthscience Fund

ERDU:GR
Berlin
31.42
EUR
0.32
1.01%
As of 3:55 PM EDT 8/23/2017
Open
31.72
Day Range
31.38 - 31.86
Previous Close
31.74
52Wk Range
27.95 - 34.94
1 Yr Return
3.02%
YTD Return
2.98%
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Open
31.72
Day Range
31.38 - 31.86
Volume
0
Previous Close
31.74
52Wk Range
27.95 - 34.94
1 Yr Return
1.39%
YTD Return
2.98%
NAV (on -)
13.8
Total Assets (b USD) (on 07/31/2017)
3.163
Inception Date
07/25/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS P CALLAN / ERIN XIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
-3.53%
3 Yr Return
11.02%
5 Yr Return
17.16%

Top Fund Holdings

Name Position Value % of Fund
922.33 k 171.02 m 5.41
1.69 m 150.42 m 4.76
932.60 k 123.37 m 3.90
936.41 k 121.61 m 3.85
406.30 k 103.61 m 3.28
1.02 m 97.74 m 3.09
524.20 k 90.28 m 2.86
617.30 k 85.67 m 2.71
956.60 k 79.71 m 2.52
1.31 m 79.21 m 2.51
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