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

BlackRock Global Funds - India Fund

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MLDLU:LX

30.2000 USD 0.00000.00%

As of 01:34:16 ET on 02/27/2015.

Snapshot for BlackRock Global Funds - India Fund (MLDLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 20.1600 - 31.0400 Beta vs IDITINTL: 1.0237

ETF Chart for MLDLU

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  • MLDLU:LX 30.2000
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30.2000
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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 2015-01-30) 593.9495
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 -2.08% 1-Year +50.40%
3-Month +4.28% 3-Year +11.71%
Year To Date +8.13% 5-Year +6.84%
Expense Ratio -

Top Fund Holdings for MLDLU

Filing Date: 01/30/2015
Name Position Value % of Total
Infosys Ltd 1,152,674 39,862,960 6.757%
CNX NIFTY IDX Feb15 6,638 23,773,573 4.030%
Tata Consultancy Services Ltd 591,208 23,692,707 4.016%
State Bank of India 4,603,574 22,963,981 3.893%
Tata Motors Ltd 3,580,893 21,042,480 3.567%
Axis Bank Ltd 1,579,454 15,012,910 2.545%
IndusInd Bank Ltd 1,049,338 14,756,977 2.501%
Reliance Industries Ltd 963,843 14,243,276 2.414%
Larsen & Toubro Ltd 497,896 13,670,736 2.317%
ICICI Bank Ltd 2,322,989 13,528,734 2.293%

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

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