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BlackRock Global Funds - World Healthscience Fund

ERDV:GR
Berlin
33.18
EUR
0.18
0.55%
As of 4:15 AM EDT 4/27/2017
Open
33.16
Day Range
33.15 - 33.40
Previous Close
33.00
52Wk Range
27.91 - 34.24
1 Yr Return
11.68%
YTD Return
8.97%
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Open
33.16
Day Range
33.15 - 33.40
Volume
0
Previous Close
33.00
52Wk Range
27.91 - 34.24
1 Yr Return
11.68%
YTD Return
8.97%
NAV (on 04/26/2017)
33.4
Total Assets (b USD) (on 03/31/2017)
3.106
Inception Date
04/06/2001
Premium/Discount
-1.20%
Average 52-Week Premium
-0.80%
Fund Managers
THOMAS P CALLAN / ERIN XIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
8.41%
3 Yr Return
17.90%
5 Yr Return
19.67%

Top Fund Holdings

Name Position Value % of Fund
948.33 k 155.54 m 5.01
4.02 m 137.44 m 4.42
964.71 k 120.04 m 3.86
960.80 k 119.67 m 3.85
1.41 m 113.69 m 3.66
631.80 k 103.66 m 3.34
331.40 k 84.69 m 2.73
623.10 k 82.03 m 2.64
869.40 k 78.69 m 2.53
1.03 m 76.44 m 2.46
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