Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - India Fund

+ Add to Watchlist

BGINC2U:LX

23.90 EUR 0.27 1.14%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BlackRock Global Funds - India Fund (BGINC2U)

Year To Date: +16.47% 3-Month: +19.32% 3-Year: +19.72% 52-Week Range: 13.97 - 25.41
1-Month: -0.71% 1-Year: +71.45% 5-Year: +7.46% Beta vs IDITINTL: 1.21

Mutual Fund Chart for BGINC2U

No chart data available.
  • BGINC2U:LX 23.90
  • 1M
  • 1Y
Interactive BGINC2U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGINC2U

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: 05-02-2006 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for BGINC2U

NAV (on 2015-03-27) 23.90
Assets (M) (on 2015-02-27) 603.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGINC2U

No dividends reported

Fees & Expenses for BGINC2U

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.31

Top Fund Holdings for BGINC2U

Filing Date: 02/27/2015
Name Position Value % of Total
Infosys Ltd 1,152,674 42,256,632 6.952%
Tata Consultancy Services Ltd 742,751 31,995,197 5.264%
Tata Motors Ltd 3,690,893 21,438,890 3.527%
Larsen & Toubro Ltd 746,933 21,257,468 3.497%
Housing Development Finance Co 894,615 19,503,345 3.209%
Hindustan Petroleum Corp Ltd 1,555,596 15,248,893 2.509%
State Bank of India 3,118,626 15,132,691 2.490%
United Spirits Ltd 269,285 14,905,331 2.452%
IndusInd Bank Ltd 1,049,338 14,661,529 2.412%
Britannia Industries Ltd 408,669 13,776,916 2.266%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil