- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
BlackRock India Stock Fund
+ Add to Watchlist4831105C:JP
9,279.00 JPY 326.00 3.39%As of 17:59:30 ET on 05/24/2013.
Snapshot for BlackRock India Stock Fund (4831105C)
| Year To Date: | +11.97% | 3-Month: | +5.80% | 3-Year: | -0.07% | 52-Week Range: | 6,163.00 - 9,893.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +49.08% | 5-Year: | -5.26% | Beta vs TPX: | 0.80 |
Fund Profile & Information for 4831105C
| Inception Date: | 12-13-2005 | Telephone: | 81-3-6703-4100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.jp | ||
Fundamentals for 4831105C
| NAV | (on 2013-05-24) 9,279.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 24,327.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4831105C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4831105C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4831105C
Filing Date: 12/10/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Infosys Ltd | 437,520 | 1,553,790,808 | 6.618% |
| Tata Motors Ltd | 4,059,450 | 1,059,900,068 | 4.515% |
| HDFC Bank Ltd | 965,098 | 1,023,431,418 | 4.359% |
| Reliance Industries Ltd | 772,527 | 986,469,082 | 4.202% |
| Bharat Petroleum Corp Ltd | 1,615,110 | 885,154,575 | 3.770% |
| IndusInd Bank Ltd | 1,379,911 | 868,679,503 | 3.700% |
| ICICI Bank Ltd | 487,149 | 843,498,981 | 3.593% |
| United Spirits Ltd | 287,386 | 842,818,072 | 3.590% |
| Godrej Industries Ltd | 1,524,606 | 721,137,876 | 3.072% |
| Tata Global Beverages Ltd | 2,734,706 | 710,669,416 | 3.027% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page