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BlackRock Global Funds - India Fund

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MLINDEE:LX
24.06
EUR
0.12
0.50%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.78 - 28.44
1 Yr Return
21.58%
YTD Return
7.70%
Previous Close
23.94
52Wk Range
19.78 - 28.44
1 Yr Return
21.58%
YTD Return
7.70%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
24.06
Total Assets (m USD) (on 07/31/2015)
584.852
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
2.55%
Top Fund Holdings
Name Position Value % of Fund
Tata Consultancy Services Ltd 909.42 k 36.43 m 6.50
Infosys Ltd 2.23 m 34.53 m 6.16
Larsen & Toubro Ltd 844.57 k 23.64 m 4.22
Housing Development Finance Co 1.03 m 21.00 m 3.75
Hindustan Petroleum Corp Ltd 1.71 m 19.53 m 3.48
Bharat Petroleum Corp Ltd 1.37 m 18.93 m 3.38
Maruti Suzuki India Ltd 299.31 k 18.91 m 3.37
IndusInd Bank Ltd 1.17 m 16.05 m 2.86
Reliance Industries Ltd 960.62 k 15.09 m 2.69
Bajaj Finance Ltd 163.35 k 13.96 m 2.49
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