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

BlackRock Global Funds - India Fund

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MLINA2E:LX

20.99 EUR 0.36 1.75%

As of 00:59:30 ET on 09/01/2014.

Snapshot for BlackRock Global Funds - India Fund (MLINA2E)

Year To Date: +39.68% 3-Month: +14.55% 3-Year: +10.13% 52-Week Range: 11.93 - 20.99
1-Month: +6.18% 1-Year: +66.24% 5-Year: +8.82% Beta vs IDITINTL: 1.19

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  • MLINA2E:LX 20.99
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Fund Profile & Information for MLINA2E

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 MLINA2E

NAV (on 2014-09-01) 20.99
Assets (M) (on 2014-07-31) 429.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLINA2E

No dividends reported

Fees & Expenses for MLINA2E

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 MLINA2E

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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