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

BlackRock Global Funds - India Fund

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FJRR:GR

27.7400 EUR 0.8900 3.31%

As of 13:50:00 ET on 03/30/2015.

Snapshot for BlackRock Global Funds - India Fund (FJRR)

Open: 27.3100 High - Low: 27.7700 - 27.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.5500 - 29.0500 Beta vs IDITINTL: 1.2338

ETF Chart for FJRR

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  • FJRR:GR 27.7400
  • 1D
  • 1M
  • 1Y
26.8500
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Fund Profile & Information for FJRR

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: 2005-02-02 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for FJRR

NAV -
Assets (M) (on 2015-02-27) 603.4982
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FJRR

No dividends reported

Performance for FJRR

1-Month +1.72% 1-Year +75.68%
3-Month +21.83% 3-Year +21.99%
Year To Date +21.83% 5-Year +9.22%
Expense Ratio 1.92

Top Fund Holdings for FJRR

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.

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