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

BlackRock Global Funds - India Fund

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BGID4RF:LX

18.77 GBP 0.09 0.48%

As of 00:59:30 ET on 11/27/2014.

Snapshot for BlackRock Global Funds - India Fund (BGID4RF)

Year To Date: +49.80% 3-Month: +12.12% 3-Year: - 52-Week Range: 11.83 - 18.96
1-Month: +9.30% 1-Year: +54.38% 5-Year: - Beta vs IDITINTL: 1.18

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  • BGID4RF:LX 18.77
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Fund Profile & Information for BGID4RF

BlackRock Global Funds - India fund is an open-end investment company incorporated in Luxembourg. The Fund seeks to maximise total return through investing at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, India.

Inception Date: 10-18-2012 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for BGID4RF

NAV (on 2014-11-27) 18.77
Assets (M) (on 2014-10-31) 502.75
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGID4RF

No dividends reported

Fees & Expenses for BGID4RF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for BGID4RF

Filing Date: 08/29/2014
Name Position Value % of Total
Infosys Ltd 459,989 27,280,956 6.268%
Tata Consultancy Services Ltd 570,235 23,703,564 5.446%
HDFC Bank Ltd 1,467,453 20,399,967 4.687%
ICICI Bank Ltd 706,699 18,130,999 4.166%
Reliance Industries Ltd 1,099,540 18,096,747 4.158%
Tata Motors Ltd 2,615,708 16,261,962 3.736%
Larsen & Toubro Ltd 581,154 14,619,835 3.359%
Axis Bank Ltd 2,212,860 14,488,617 3.329%
State Bank of India 3,426,570 13,895,453 3.193%
Housing Development Finance Co 763,200 13,514,476 3.105%

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

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