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BlackRock Global Funds - India Fund

MLINADS:LX
26.58
GBP
0.50
1.85%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
22.41 - 28.61
1 Yr Return
8.62%
YTD Return
14.82%
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Previous Close
27.08
52Wk Range
22.41 - 28.61
1 Yr Return
7.83%
YTD Return
14.82%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/25/2017)
26.58
Total Assets (m USD) (on 08/31/2017)
610.450
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