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BlackRock Global Funds - India Fund

MLINADS:LX
26.41
GBP
0.17
0.64%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
18.22 - 27.81
1 Yr Return
42.99%
YTD Return
14.08%
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Previous Close
26.58
52Wk Range
18.22 - 27.81
1 Yr Return
42.53%
YTD Return
14.08%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/22/2017)
26.41
Total Assets (m USD) (on 04/28/2017)
619.389
Inception Date
04/28/2006
Last Dividend (on 12/31/2015)
-
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