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

BlackRock India Stock Fund

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4831105C:JP

11,318.00 JPY 78.00 0.69%

As of 17:59:30 ET on 07/23/2014.

Snapshot for BlackRock India Stock Fund (4831105C)

Year To Date: +23.08% 3-Month: +17.41% 3-Year: +7.05% 52-Week Range: 6,410.00 - 11,566.00
1-Month: +3.10% 1-Year: +34.07% 5-Year: +6.52% Beta vs TPX: 0.73

Mutual Fund Chart for 4831105C

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  • 4831105C:JP 11,318.00
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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 2014-07-23) 11,318.00
Assets (M) (on 2014-07-23) 22,899.00
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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 499,719 1,195,468,000 5.300%
HDFC Bank Ltd 764,955 1,060,132,000 4.700%
Infosys Ltd 193,039 1,060,132,000 4.700%
Tata Consultancy Services Ltd 253,598 1,037,576,000 4.600%
Reliance Industries Ltd 566,244 969,907,999 4.300%
Bharat Petroleum Corp Ltd 935,364 947,352,000 4.200%
State Bank of India 204,084 924,795,999 4.100%
Larsen & Toubro Ltd 306,446 879,684,000 3.900%
Axis Bank Ltd 264,798 857,128,000 3.800%
Oil & Natural Gas Corp Ltd 1,164,497 834,572,000 3.700%

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

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