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

BlackRock Global Funds - India Fund

+ Add to Watchlist

MLINADE:LX

20.72 EUR 0.23 1.12%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BlackRock Global Funds - India Fund (MLINADE)

Year To Date: +31.68% 3-Month: +21.75% 3-Year: +3.54% 52-Week Range: -
1-Month: +3.90% 1-Year: +30.18% 5-Year: +9.19% Beta vs IDITINTL: 1.18

Mutual Fund Chart for MLINADE

No chart data available.
  • MLINADE:LX 20.72
  • 1M
  • 1Y
Interactive MLINADE 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 MLINADE

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: 02-26-2007 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for MLINADE

NAV (on 2014-07-22) 20.72
Assets (M) (on 2014-06-30) 439.93
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLINADE

No dividends reported

Fees & Expenses for MLINADE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for MLINADE

Filing Date: 05/30/2014
Name Position Value % of Total
ICICI Bank Ltd 981,146 23,545,678 5.387%
State Bank of India 510,170 21,949,225 5.022%
Infosys Ltd 413,100 20,549,435 4.701%
HDFC Bank Ltd 1,499,523 20,117,564 4.603%
Tata Consultancy Services Ltd 550,105 19,935,139 4.561%
Reliance Industries Ltd 1,099,540 19,811,817 4.533%
Larsen & Toubro Ltd 738,426 19,313,545 4.419%
Axis Bank Ltd 533,850 16,588,741 3.795%
Oil & Natural Gas Corp Ltd 2,132,814 13,649,071 3.123%
Tata Motors Ltd 3,029,744 13,174,695 3.014%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil