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BlackRock India Stock Fund

4831105C:JP
12,533.0
JPY
72.0
0.57%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10,006.0 - 13,416.0
1 Yr Return
24.84%
YTD Return
13.40%
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Previous Close
12,605.0
52Wk Range
10,006.0 - 13,416.0
1 Yr Return
27.17%
YTD Return
13.40%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2017)
12,533
Total Assets (b JPY) (on 05/25/2017)
20.631
Inception Date
12/13/2005
Last Dividend (on 12/12/2016)
500
Dividend Indicated Gross Yield
3.99%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.10 b 5.20
2.15 m 1.08 b 5.10
544.20 k 866.90 m 4.10
312.33 k 782.33 m 3.70
1.36 m 655.46 m 3.10
195.18 k 592.03 m 2.80
614.25 k 570.89 m 2.70
198.38 k 528.60 m 2.50
456.01 k 507.46 m 2.40
1.20 m 507.46 m 2.40