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BlackRock Global Funds - India Fund

MLINDED:LX
29.24
USD
0.06
0.20%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
22.64 - 29.61
1 Yr Return
8.10%
YTD Return
9.55%
Previous Close
29.30
52Wk Range
22.64 - 29.61
1 Yr Return
11.35%
YTD Return
9.55%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/26/2016)
29.24
Total Assets (m USD) (on 07/29/2016)
497.930
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
2.46%

Top Fund Holdings

Name Position Value % of Fund
2.36 m 37.81 m 7.60
8.16 m 27.94 m 5.62
2.91 m 25.71 m 5.17
1.16 m 20.36 m 4.09
124.26 k 19.24 m 3.87
1.02 m 19.24 m 3.87
617.77 k 16.05 m 3.23
265.60 k 14.74 m 2.96
915.15 k 13.87 m 2.79
497.17 k 11.57 m 2.33
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