- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
BlackRock Global Funds - India Fund
+ Add to WatchlistMLINA2D:LX
22.03 USD 0.03 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Global Funds - India Fund (MLINA2D)
| Year To Date: | +1.24% | 3-Month: | +1.94% | 3-Year: | -2.17% | 52-Week Range: | 16.90 - 22.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.22% | 1-Year: | +25.81% | 5-Year: | -2.26% | Beta vs IDITINTL: | 1.14 |
Fund Profile & Information for MLINA2D
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: | 02-02-2005 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | ANDREW SWAN | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MLINA2D
| NAV | (on 2013-05-17) 22.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 536.15 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MLINA2D
No dividends reported
Fees & Expenses for MLINA2D
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for MLINA2D
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 1,637,626 | 31,493,039 | 6.131% |
| Infosys Ltd | 566,481 | 30,115,214 | 5.862% |
| IndusInd Bank Ltd | 2,981,743 | 22,216,317 | 4.325% |
| Reliance Industries Ltd | 1,448,419 | 20,597,664 | 4.010% |
| HDFC Bank Ltd | 1,690,262 | 19,448,120 | 3.786% |
| State Bank of India | 489,059 | 18,651,280 | 3.631% |
| Tata Consultancy Services Ltd | 555,184 | 16,096,250 | 3.133% |
| United Spirits Ltd | 442,325 | 15,456,146 | 3.009% |
| Bharat Petroleum Corp Ltd | 2,139,085 | 14,865,362 | 2.894% |
| Karur Vysya Bank Ltd | 1,632,832 | 13,573,385 | 2.642% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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