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BlackRock India Stock Fund

4831105C:JP
12,039.0
JPY
57.0
0.47%
As of 5:59 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
9,473.0 - 12,143.0
1 Yr Return
31.54%
YTD Return
8.93%
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Previous Close
12,096.0
52Wk Range
9,473.0 - 12,143.0
1 Yr Return
29.47%
YTD Return
8.93%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/24/2017)
12,039
Total Assets (b JPY) (on 02/24/2017)
19.633
Inception Date
12/13/2005
Last Dividend (on 12/12/2016)
500
Dividend Indicated Gross Yield
4.15%
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
799.85 k 1.39 b 7.60
2.85 m 1.22 b 6.70
412.70 k 766.50 m 4.20
1.37 m 602.25 m 3.30
653.48 k 529.25 m 2.90
468.61 k 511.00 m 2.80
235.87 k 511.00 m 2.80
193.13 k 492.75 m 2.70
259.20 k 492.75 m 2.70
85.08 k 474.50 m 2.60