- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
BlackRock India Fund
+ Add to WatchlistBIINX:US
9.55 USD 0.09 0.93%As of 09:29:30 ET on 05/20/2013.
Snapshot for BlackRock India Fund (BIINX)
| Year To Date: | -1.04% | 3-Month: | +0.53% | 3-Year: | - | 52-Week Range: | 7.31 - 10.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.14% | 1-Year: | +27.40% | 5-Year: | - | Beta vs MXIN: | 1.05 |
Fund Profile & Information for BIINX
BlackRock India Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its total assets in equity securities of Indian companies or in instruments with similar economic characteristics.
| Inception Date: | 05-05-2011 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | ANDREW SWAN / ANUP MAHESHWARI | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BIINX
| NAV | (on 2013-05-20) 9.55 |
|---|---|
| Assets (M) | (on 2013-05-20) 5.93 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BIINX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.03 |
| Dividend Yield (ttm) | 0.32 |
Fees & Expenses for BIINX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.75 |
Top Fund Holdings for BIINX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 16,519 | 368,895 | 5.950% |
| Infosys Ltd | 4,305 | 226,099 | 3.647% |
| Reliance Industries Ltd | 13,423 | 223,775 | 3.609% |
| State Bank of India | 4,753 | 217,894 | 3.514% |
| Bharat Petroleum Corp Ltd | 25,910 | 200,093 | 3.227% |
| IndusInd Bank Ltd | 23,491 | 192,495 | 3.105% |
| HDFC Bank Ltd | 15,114 | 182,911 | 2.950% |
| United Spirits Ltd | 5,381 | 182,543 | 2.944% |
| Bharti Airtel Ltd | 22,251 | 142,071 | 2.291% |
| Tata Consultancy Services Ltd | 5,356 | 135,407 | 2.184% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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