• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

BlackRock India Stock Fund

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4831105C:JP

12,263.00 JPY 3.00 0.02%

As of 17:59:30 ET on 12/22/2014.

Snapshot for BlackRock India Stock Fund (4831105C)

Year To Date: +49.12% 3-Month: +6.80% 3-Year: +30.09% 52-Week Range: 8,284.00 - 14,779.00
1-Month: -3.28% 1-Year: +55.61% 5-Year: +7.82% Beta vs TPX: 0.82

Mutual Fund Chart for 4831105C

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  • 4831105C:JP 12,263.00
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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 2014-12-22) 12,263.00
Assets (M) (on 2014-12-22) 23,464.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4831105C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 1,500.00
Dividend Yield (ttm) 12.23

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: 11/28/2014
Name Position Value % of Total
Infosys Ltd 447,874 1,861,300,000 7.000%
State Bank of India 2,473,594 1,515,630,000 5.700%
Bharat Petroleum Corp Ltd 915,822 1,302,910,000 4.900%
Tata Consultancy Services Ltd 211,087 1,063,600,000 4.000%
Larsen & Toubro Ltd 331,812 1,037,010,000 3.900%
Dr Reddy's Laboratories Ltd 131,499 904,060,000 3.400%
ICICI Bank Ltd 1,351,512 904,060,000 3.400%
Reliance Industries Ltd 450,104 850,880,000 3.200%
Maruti Suzuki India Ltd 129,214 824,290,000 3.100%
Tata Motors Ltd 1,231,757 797,700,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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