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

BlackRock Global Funds - India Fund

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MLINADE:LX

29.56 EUR 0.59 2.04%

As of 00:59:30 ET on 03/30/2015.

Snapshot for BlackRock Global Funds - India Fund (MLINADE)

Year To Date: +17.00% 3-Month: +19.96% 3-Year: +22.14% 52-Week Range: 16.62 - 30.77
1-Month: -0.55% 1-Year: +74.94% 5-Year: +9.65% Beta vs IDITINTL: 1.20

Mutual Fund Chart for MLINADE

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  • MLINADE:LX 29.56
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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 2015-03-30) 29.56
Assets (M) (on 2015-02-27) 603.50
Fund Leveraged N
Minimum Investment 100,000.00
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: 02/27/2015
Name Position Value % of Total
Infosys Ltd 1,152,674 42,256,632 6.952%
Tata Consultancy Services Ltd 742,751 31,995,197 5.264%
Tata Motors Ltd 3,690,893 21,438,890 3.527%
Larsen & Toubro Ltd 746,933 21,257,468 3.497%
Housing Development Finance Co 894,615 19,503,345 3.209%
Hindustan Petroleum Corp Ltd 1,555,596 15,248,893 2.509%
State Bank of India 3,118,626 15,132,691 2.490%
United Spirits Ltd 269,285 14,905,331 2.452%
IndusInd Bank Ltd 1,049,338 14,661,529 2.412%
Britannia Industries Ltd 408,669 13,776,916 2.266%

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

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