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BlackRock Global Funds - India Fund

MLINDED:LX
29.92
USD
0.21
0.70%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
22.64 - 30.75
1 Yr Return
13.94%
YTD Return
12.10%
Previous Close
30.13
52Wk Range
22.64 - 30.75
1 Yr Return
13.94%
YTD Return
12.10%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/26/2016)
29.92
Total Assets (m USD) (on 08/31/2016)
505.230
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 36.48 m 7.22
8.16 m 30.76 m 6.08
1.16 m 20.54 m 4.06
265.60 k 15.98 m 3.16
935.44 k 15.38 m 3.04
1.70 m 15.32 m 3.03
915.15 k 14.48 m 2.87
552.77 k 12.23 m 2.42
1.03 m 11.90 m 2.35
45.63 k 11.70 m 2.31
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