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BlackRock Global Funds - India Fund

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BGINC2U:LX
19.92
EUR
0.28
1.39%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
19.80 - 26.06
1 Yr Return
-12.36%
YTD Return
-10.91%
Previous Close
20.20
52Wk Range
19.80 - 26.06
1 Yr Return
-13.92%
YTD Return
-10.91%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
19.92
Total Assets (m USD) (on 01/29/2016)
462.931
Inception Date
05/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SWAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.21%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 2.64 m 44.09 m 8.85
Bharat Petroleum Corp Ltd 1.45 m 19.60 m 3.93
IndusInd Bank Ltd 1.28 m 18.69 m 3.75
Reliance Industries Ltd 995.69 k 15.27 m 3.07
Hindustan Petroleum Corp Ltd 1.17 m 14.81 m 2.97
Tata Consultancy Services Ltd 395.93 k 14.58 m 2.93
Sun Pharmaceutical Industries 1.07 m 13.23 m 2.66
Bajaj Finance Ltd 139.10 k 12.64 m 2.54
Britannia Industries Ltd 271.17 k 12.16 m 2.44
Housing Development Finance Co 625.65 k 11.95 m 2.40
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101