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BlackRock Global Funds - India Fund

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MLINDED:LX
28.73
USD
0.32
1.13%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
28.41
52Wk Range
24.31 - 30.40
1 Yr Return
14.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
28.73
Total Assets (m USD) (on 05/29/2015)
564.059
Inception Date
04/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SWAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.42%
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