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

BlackRock India Stock Fund

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4831105C:JP

12,720.00 JPY 184.00 1.47%

As of 17:59:30 ET on 10/30/2014.

Snapshot for BlackRock India Stock Fund (4831105C)

Year To Date: +38.32% 3-Month: +11.17% 3-Year: +18.38% 52-Week Range: 7,951.00 - 12,858.00
1-Month: +2.05% 1-Year: +51.77% 5-Year: +6.87% Beta vs TPX: 0.77

Mutual Fund Chart for 4831105C

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  • 4831105C:JP 12,720.00
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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 2014-10-31) 12,720.00
Assets (M) (on 2014-10-31) 24,405.00
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: 09/30/2014
Name Position Value % of Total
Infosys Ltd 254,870 1,691,760,000 7.000%
Tata Consultancy Services Ltd 259,289 1,256,736,000 5.200%
HDFC Bank Ltd 781,847 1,208,400,000 5.000%
Bharat Petroleum Corp Ltd 936,910 1,087,560,000 4.500%
Larsen & Toubro Ltd 346,228 894,216,000 3.700%
ICICI Bank Ltd 352,193 894,216,000 3.700%
Oil & Natural Gas Corp Ltd 1,135,600 821,712,000 3.400%
Axis Bank Ltd 1,228,355 821,712,000 3.400%
State Bank of India 184,121 797,544,000 3.300%
Arvind Ltd 1,470,726 773,376,000 3.200%

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

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