• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

BlackRock Global Funds - India Fund

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MLDLU:LX

21.7700 USD 0.2400 1.09%

As of 01:37:42 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - India Fund (MLDLU)

Open: 21.7700 High - Low: 21.7700 - 21.7700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.4200 - 22.2900 Beta vs IDITINTL: 1.0762

ETF Chart for MLDLU

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  • MLDLU:LX 21.7700
  • 1M
  • 1Y
22.0100
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Fund Profile & Information for MLDLU

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.

Inception Date: Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for MLDLU

NAV -
Assets (M) (on 2014-03-31) 405.0638
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MLDLU

No dividends reported

Performance for MLDLU

1-Month +4.31% 1-Year +5.47%
3-Month +5.83% 3-Year -6.63%
Year To Date +7.51% 5-Year -
Expense Ratio -

Top Fund Holdings for MLDLU

Filing Date: 02/28/2014
Name Position Value % of Total
Infosys Ltd 597,700 36,884,686 9.859%
Tata Consultancy Services Ltd 793,440 29,133,125 7.787%
HDFC Bank Ltd 1,681,297 18,163,867 4.855%
Dr Reddy's Laboratories Ltd 373,785 17,461,995 4.667%
Reliance Industries Ltd 1,286,205 16,600,511 4.437%
ICICI Bank Ltd 889,449 14,979,854 4.004%
United Spirits Ltd 321,415 12,379,767 3.309%
Motherson Sumi Systems Ltd 3,240,312 12,115,881 3.239%
ITC Ltd 2,263,173 11,963,999 3.198%
Housing Development Finance Co 818,038 10,813,465 2.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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