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BlackRock Global Funds - India Fund

BGIND2U:LX
37.54
USD
0.41
1.10%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
28.35 - 37.13
1 Yr Return
26.91%
YTD Return
22.32%
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Previous Close
37.13
52Wk Range
28.35 - 37.13
1 Yr Return
24.64%
YTD Return
22.32%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/25/2017)
37.54
Total Assets (m USD) (on 03/31/2017)
571.624
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SWAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.23%
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