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BlackRock Global Funds - India Fund

MLINDEE:LX
25.71
EUR
0.16
0.63%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
20.17 - 27.52
1 Yr Return
-4.32%
YTD Return
4.81%
Previous Close
25.55
52Wk Range
20.17 - 27.52
1 Yr Return
-6.07%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
25.71
Total Assets (m USD) (on 06/30/2016)
469.832
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
2.53 m 46.87 m 9.85
7.05 m 21.47 m 4.51
2.91 m 21.17 m 4.45
1.19 m 19.48 m 4.09
139.10 k 15.69 m 3.30
1.02 m 13.76 m 2.89
356.67 k 13.62 m 2.86
952.88 k 13.56 m 2.85
276.55 k 13.26 m 2.79
646.76 k 11.90 m 2.50
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