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BlackRock Global Funds - India Fund

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MLDLU:LX
Luxembourg
30.50
USD
0.21
0.69%
As of 01:32:16 ET on 07/07/2015.
Open
30.50
Day Range
30.50 - 30.50
Volume
0
Previous Close
30.29
52Wk Range
25.34 - 31.77
1 Yr Return
13.47%
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
559.282
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW SWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.29%
3 Yr Return
17.61%
5 Yr Return
4.72%
Top Fund Holdings
Name Position Value % of Fund
Tata Consultancy Services Ltd 909.42 k 37.17 m 6.60
Infosys Ltd 2.23 m 35.38 m 6.28
Larsen & Toubro Ltd 844.57 k 21.88 m 3.88
Housing Development Finance Co 1.03 m 19.97 m 3.54
Bharat Petroleum Corp Ltd 1.37 m 18.25 m 3.24
Hindustan Petroleum Corp Ltd 1.71 m 18.02 m 3.20
Maruti Suzuki India Ltd 299.31 k 17.74 m 3.15
IndusInd Bank Ltd 1.17 m 16.03 m 2.84
United Spirits Ltd 252.16 k 14.36 m 2.55
Dr Reddy's Laboratories Ltd 249.53 k 13.81 m 2.45
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