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BlackRock Global Funds - World Healthscience Fund

MLWORHC:LX
32.17
USD
0.06
0.19%
As of 12:59 AM EDT 10/20/2017
Fund Type
SICAV
52Wk Range
26.17 - 32.29
1 Yr Return
16.90%
YTD Return
19.64%
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Previous Close
32.11
52Wk Range
26.17 - 32.29
1 Yr Return
15.97%
YTD Return
19.64%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
32.17
Total Assets (b USD) (on 09/29/2017)
3.095
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS P CALLAN / ERIN XIE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.06%

Top Fund Holdings

Name Position Value % of Fund
922.33 k 183.45 m 5.87
906.90 k 120.05 m 3.84
1.45 m 116.94 m 3.74
406.30 k 102.95 m 3.29
1.05 m 102.13 m 3.27
701.91 k 97.52 m 3.12
617.30 k 87.27 m 2.79
956.60 k 80.53 m 2.57
311.90 k 80.35 m 2.57
1.37 m 80.23 m 2.57
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