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BlackRock India Stock Fund

4831105C:JP
11,218.0
JPY
63.0
0.56%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9,473.0 - 14,346.0
1 Yr Return
-16.33%
YTD Return
-6.15%
Previous Close
11,155.0
52Wk Range
9,473.0 - 14,346.0
1 Yr Return
-14.02%
YTD Return
-6.15%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
11,218
Total Assets (b JPY) (on 07/28/2016)
18.887
Inception Date
12/13/2005
Last Dividend (on 12/10/2015)
500
Dividend Indicated Gross Yield
4.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
892.94 k 1.60 b 9.20
508.75 k 833.52 m 4.80
2.23 m 746.70 m 4.30
439.58 k 746.70 m 4.30
48.32 k 590.41 m 3.40
376.41 k 573.04 m 3.30
96.88 k 503.59 m 2.90
22.65 k 503.59 m 2.90
316.59 k 468.86 m 2.70
115.72 k 451.49 m 2.60