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BlackRock Global Funds - India Fund

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H2ZI:GR
Berlin
27.05
EUR
0.02
0.07%
As of 13:50:21 ET on 07/03/2015.
Open
27.20
Day Range
27.02 - 27.20
Volume
0
Previous Close
27.07
52Wk Range
18.50 - 30.00
1 Yr Return
37.52%
NAV (on 07/03/2015)
27.29
Total Assets (m EUR) (on 05/29/2015)
564.059
Inception Date
-
Premium/Discount
-0.88%
Average 52-Week Premium
-0.64%
Fund Managers
ANDREW SWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-3.57%
3 Yr Return
21.94%
5 Yr Return
7.41%
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