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BlackRock Global Funds - India Fund

MLINDEE:LX
29.44
EUR
0.51
1.76%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
22.31 - 29.14
1 Yr Return
30.38%
YTD Return
14.96%
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Previous Close
28.93
52Wk Range
22.31 - 29.14
1 Yr Return
25.78%
YTD Return
14.96%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/29/2017)
29.44
Total Assets (m USD) (on 02/28/2017)
532.508
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