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BlackRock Global Funds - India Fund

MLINC2D:LX
29.3600
USD
0.2900
0.98%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
23.8100 - 30.3200
1 Yr Return
21.37%
YTD Return
20.13%
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Previous Close
29.6500
52Wk Range
23.8100 - 30.3200
1 Yr Return
24.95%
YTD Return
20.13%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/29/2017)
29.36
Total Assets (m USD) (on 04/28/2017)
619.389
Inception Date
04/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SWAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.21%
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