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BlackRock Global Funds - India Fund

MLINADE:LX
32.41
EUR
0.06
0.18%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
23.35 - 32.59
1 Yr Return
38.80%
YTD Return
11.37%
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Previous Close
32.47
52Wk Range
23.35 - 32.59
1 Yr Return
38.56%
YTD Return
11.37%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/24/2017)
32.41
Total Assets (m USD) (on 01/31/2017)
499.082
Inception Date
02/26/2007
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