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BlackRock India Stock Fund

4831105C:JP
10,256.0
JPY
126.0
1.21%
As of 5:59 PM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
9,473.0 - 14,346.0
1 Yr Return
-18.28%
YTD Return
-14.20%
Previous Close
10,382.0
52Wk Range
9,473.0 - 14,346.0
1 Yr Return
-17.80%
YTD Return
-14.20%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2016)
10,256
Total Assets (b JPY) (on 05/24/2016)
17.474
Inception Date
12/13/2005
Last Dividend (on 12/10/2015)
500
Dividend Indicated Gross Yield
4.88%
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
934.93 k 1.85 b 10.00
540.14 k 848.84 m 4.60
480.59 k 811.93 m 4.40
2.00 m 627.40 m 3.40
51.92 k 590.50 m 3.20
436.99 k 572.04 m 3.10
407.94 k 553.59 m 3.00
328.92 k 535.14 m 2.90
99.88 k 516.68 m 2.80
22.96 k 479.78 m 2.60