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BlackRock Global Funds - India Fund

BGINC2U:LX
25.84
EUR
0.71
2.67%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
22.49 - 27.72
1 Yr Return
6.12%
YTD Return
11.52%
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26.55
52Wk Range
22.49 - 27.72
1 Yr Return
6.12%
YTD Return
11.52%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
25.84
Total Assets (m USD) (on 08/31/2017)
610.450
Inception Date
05/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SWAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.21%
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