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BlackRock Global Funds - India Fund

MLINA2D:LX
37.52
USD
0.05
0.13%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
27.79 - 37.62
1 Yr Return
17.03%
YTD Return
31.65%
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Previous Close
37.57
52Wk Range
27.79 - 37.62
1 Yr Return
19.19%
YTD Return
31.65%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/17/2017)
37.52
Total Assets (m USD) (on 09/29/2017)
595.504
Inception Date
02/02/2005
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
1.50%
Expense Ratio
1.97%
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