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

BlackRock Global Funds - India Fund

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MLDLU:LX

27.1900 USD 0.00000.00%

As of 01:39:03 ET on 09/01/2014.

Snapshot for BlackRock Global Funds - India Fund (MLDLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.6900 - 27.2800 Beta vs IDITINTL: 1.0476

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  • MLDLU:LX 27.1900
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27.1900
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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 2014-07-31) 429.2087
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 +4.54% 1-Year +69.30%
3-Month +8.85% 3-Year +6.59%
Year To Date +34.27% 5-Year +6.81%
Expense Ratio -

Top Fund Holdings for MLDLU

Filing Date: 06/30/2014
Name Position Value % of Total
Infosys Ltd 413,100 22,360,424 5.089%
Tata Consultancy Services Ltd 550,105 22,183,468 5.048%
State Bank of India 493,740 22,051,859 5.018%
ICICI Bank Ltd 907,612 21,400,448 4.870%
HDFC Bank Ltd 1,467,453 20,044,659 4.562%
Larsen & Toubro Ltd 658,270 18,624,625 4.238%
Reliance Industries Ltd 1,099,540 18,563,021 4.224%
Axis Bank Ltd 2,387,835 15,256,418 3.472%
Bharat Petroleum Corp Ltd 1,349,724 13,473,677 3.066%
Oil & Natural Gas Corp Ltd 1,892,879 13,370,848 3.043%

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

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