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BlackRock Global Funds - India Fund

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FJRR:GR
Berlin
26.70
EUR
0.80
2.91%
As of 15:45:03 ET on 07/27/2015.
Open
27.47
Day Range
26.70 - 28.19
Previous Close
27.50
52Wk Range
18.61 - 30.00
1 Yr Return
38.34%
YTD Return
17.26%
Open
27.47
Day Range
26.70 - 28.19
Volume
0
Previous Close
27.50
52Wk Range
18.61 - 30.00
1 Yr Return
38.34%
YTD Return
17.26%
NAV (on -)
24.67
Total Assets (m -) (on 06/30/2015)
559.282
Inception Date
02/02/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW SWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
3.85%
3 Yr Return
22.88%
5 Yr Return
7.16%
Top Fund Holdings
Name Position Value % of Fund
Tata Consultancy Services Ltd 909.42 k 37.17 m 6.60
Infosys Ltd 2.23 m 35.38 m 6.28
Larsen & Toubro Ltd 844.57 k 21.88 m 3.88
Housing Development Finance Co 1.03 m 19.97 m 3.54
Bharat Petroleum Corp Ltd 1.37 m 18.25 m 3.24
Hindustan Petroleum Corp Ltd 1.71 m 18.02 m 3.20
Maruti Suzuki India Ltd 299.31 k 17.74 m 3.15
IndusInd Bank Ltd 1.17 m 16.03 m 2.84
United Spirits Ltd 252.16 k 14.36 m 2.55
Dr Reddy's Laboratories Ltd 249.53 k 13.81 m 2.45
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