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BlackRock Global Funds - India Fund

MLINDED:LX
27.79
USD
0.31
1.10%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
22.64 - 30.75
1 Yr Return
13.89%
YTD Return
2.85%
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Previous Close
28.10
52Wk Range
22.64 - 30.75
1 Yr Return
15.89%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/20/2017)
27.79
Total Assets (m USD) (on 12/30/2016)
469.569
Inception Date
04/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SWAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.46%
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