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BlackRock India Stock Fund

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4831105C:JP
12,470.0
JPY
56.0
0.45%
As of 17:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
11,648.0 - 14,779.0
1 Yr Return
16.68%
YTD Return
0.39%
Previous Close
12,526.0
52Wk Range
11,648.0 - 14,779.0
1 Yr Return
16.68%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/31/2015)
12,470
Total Assets (b JPY) (on 08/31/2015)
22.033
Inception Date
12/13/2005
Last Dividend (on 12/10/2014)
1,500
Dividend Indicated Gross Yield
12.03%
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
Infosys Ltd 924.63 k 1.93 b 7.70
Hindustan Petroleum Corp Ltd 617.45 k 1.10 b 4.40
Maruti Suzuki India Ltd 116.45 k 977.46 m 3.90
IndusInd Bank Ltd 518.08 k 977.46 m 3.90
Bharat Petroleum Corp Ltd 530.31 k 952.39 m 3.80
Larsen & Toubro Ltd 267.15 k 927.33 m 3.70
Tata Consultancy Services Ltd 180.29 k 877.21 m 3.50
Axis Bank Ltd 721.65 k 802.02 m 3.20
Arvind Ltd 1.26 m 776.95 m 3.10
Housing Development Finance Co 279.82 k 726.83 m 2.90