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

BlackRock Global Funds - India Fund

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BGIND2U:LX

28.68 USD 0.18 0.63%

As of 00:59:30 ET on 10/21/2014.

Snapshot for BlackRock Global Funds - India Fund (BGIND2U)

Year To Date: +33.83% 3-Month: +3.58% 3-Year: - 52-Week Range: 19.79 - 30.19
1-Month: -3.73% 1-Year: +37.49% 5-Year: - Beta vs IDITINTL: 1.19

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  • BGIND2U:LX 28.68
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Fund Profile & Information for BGIND2U

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: 12-30-2011 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for BGIND2U

NAV (on 2014-10-21) 28.68
Assets (M) (on 2014-09-30) 503.97
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGIND2U

No dividends reported

Fees & Expenses for BGIND2U

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for BGIND2U

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 342,657 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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