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BlackRock Global Funds - India Fund

MLINADE:LX
25.98
EUR
0.57
2.24%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
22.67 - 30.72
1 Yr Return
-8.30%
YTD Return
-5.60%
Previous Close
25.41
52Wk Range
22.67 - 30.72
1 Yr Return
-8.81%
YTD Return
-5.60%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2016)
25.98
Total Assets (m USD) (on 04/29/2016)
475.355
Inception Date
02/26/2007
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
0.75%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
2.53 m 46.01 m 9.69
1.45 m 21.42 m 4.51
1.28 m 20.17 m 4.25
5.51 m 15.69 m 3.30
1.24 m 15.21 m 3.20
139.10 k 14.32 m 3.02
952.88 k 14.12 m 2.97
356.67 k 13.63 m 2.87
276.55 k 13.18 m 2.78
1.02 m 12.84 m 2.70
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