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

BlackRock Global Funds - India Fund

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MLDLU:LX

30.7800 USD 0.00000.00%

As of 01:34:40 ET on 01/26/2015.

Snapshot for BlackRock Global Funds - India Fund (MLDLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 19.2400 - 30.7800 Beta vs IDITINTL: 1.0266

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  • MLDLU:LX 30.7800
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30.7800
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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 2014-12-31) 489.3294
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 +11.08% 1-Year +50.22%
3-Month +13.71% 3-Year +14.98%
Year To Date +10.20% 5-Year +6.40%
Expense Ratio -

Top Fund Holdings for MLDLU

Filing Date: 11/28/2014
Name Position Value % of Total
Infosys Ltd 1,146,532 40,276,428 7.708%
State Bank of India 5,939,750 30,763,607 5.887%
Tata Consultancy Services Ltd 647,765 27,589,121 5.280%
Reliance Industries Ltd 1,088,589 17,394,970 3.329%
Tata Motors Ltd 3,093,888 16,936,488 3.241%
Larsen & Toubro Ltd 564,760 14,919,657 2.855%
IndusInd Bank Ltd 1,114,231 13,494,486 2.582%
Tech Mahindra Ltd 286,467 12,187,369 2.332%
Motherson Sumi Systems Ltd 1,699,610 11,725,132 2.244%
Housing Development Finance Co 619,863 11,593,651 2.219%

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

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