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BlackRock Global Funds - World Healthscience Fund

MERHLTE:LX
35.88
USD
0.08
0.22%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
29.23 - 36.19
1 Yr Return
11.26%
YTD Return
19.44%
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Previous Close
35.96
52Wk Range
29.23 - 36.19
1 Yr Return
11.29%
YTD Return
19.44%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
35.88
Total Assets (b USD) (on 08/31/2017)
3.097
Inception Date
04/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS P CALLAN / ERIN XIE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
922.33 k 176.91 m 5.61
1.69 m 142.32 m 4.51
906.90 k 120.36 m 3.82
764.91 k 103.58 m 3.28
406.30 k 103.13 m 3.27
1.02 m 97.37 m 3.09
617.30 k 90.80 m 2.88
488.90 k 85.32 m 2.71
1.37 m 82.59 m 2.62
956.60 k 81.70 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