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

BlackRock Global Funds - India Fund

+ Add to Watchlist

MLINA2D:LX

22.06 USD 0.29 1.33%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - India Fund (MLINA2D)

Year To Date: +8.40% 3-Month: +8.30% 3-Year: -6.00% 52-Week Range: 15.42 - 22.29
1-Month: +5.70% 1-Year: +6.36% 5-Year: +10.36% Beta vs IDITINTL: 1.17

Mutual Fund Chart for MLINA2D

No chart data available.
  • MLINA2D:LX 22.06
  • 1M
  • 1Y
Interactive MLINA2D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 22.06
Assets (M) (on 2014-03-31) 405.06
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: 02/28/2014
Name Position Value % of Total
Infosys Ltd 597,700 36,884,686 9.859%
Tata Consultancy Services Ltd 793,440 29,133,125 7.787%
HDFC Bank Ltd 1,681,297 18,163,867 4.855%
Dr Reddy's Laboratories Ltd 373,785 17,461,995 4.667%
Reliance Industries Ltd 1,286,205 16,600,511 4.437%
ICICI Bank Ltd 889,449 14,979,854 4.004%
United Spirits Ltd 321,415 12,379,767 3.309%
Motherson Sumi Systems Ltd 3,240,312 12,115,881 3.239%
ITC Ltd 2,263,173 11,963,999 3.198%
Housing Development Finance Co 818,038 10,813,465 2.890%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil