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BlackRock Global Funds - India Fund

MLINA2E:LX
23.70
EUR
0.06
0.25%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
21.18 - 28.82
1 Yr Return
-11.47%
YTD Return
-7.93%
Previous Close
23.76
52Wk Range
21.18 - 28.82
1 Yr Return
-11.24%
YTD Return
-7.93%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2016)
23.7
Total Assets (m USD) (on 04/29/2016)
475.355
Inception Date
02/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SWAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
2.55 m 46.95 m 9.98
1.45 m 19.84 m 4.22
1.28 m 18.64 m 3.96
1.04 m 16.48 m 3.50
418.67 k 15.93 m 3.39
1.24 m 15.39 m 3.27
5.22 m 15.30 m 3.25
139.10 k 14.54 m 3.09
276.55 k 13.48 m 2.87
1.02 m 12.15 m 2.58
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