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

BlackRock Global Funds - India Fund

+ Add to Watchlist

MLINADS:LX

16.99 GBP 0.34 1.96%

As of 00:59:30 ET on 09/23/2014.

Snapshot for BlackRock Global Funds - India Fund (MLINADS)

Year To Date: +37.46% 3-Month: +13.49% 3-Year: +7.91% 52-Week Range: 11.30 - 17.81
1-Month: +3.35% 1-Year: +47.23% 5-Year: +6.14% Beta vs IDITINTL: 1.19

Mutual Fund Chart for MLINADS

No chart data available.
  • MLINADS:LX 16.99
  • 1M
  • 1Y
Interactive MLINADS 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 MLINADS

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: 04-28-2006 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for MLINADS

NAV (on 2014-09-23) 16.99
Assets (M) (on 2014-08-29) 440.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLINADS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MLINADS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for MLINADS

Filing Date: 07/31/2014
Name Position Value % of Total
Infosys Ltd 459,989 25,595,142 5.965%
Tata Consultancy Services Ltd 570,235 24,308,890 5.665%
ICICI Bank Ltd 860,699 20,922,854 4.876%
HDFC Bank Ltd 1,467,453 20,221,501 4.713%
Reliance Industries Ltd 1,099,540 18,284,638 4.261%
Axis Bank Ltd 2,212,860 14,327,055 3.339%
State Bank of India 342,657 13,810,171 3.219%
Housing Development Finance Co 763,200 13,472,723 3.140%
Tata Motors Ltd 2,615,708 12,706,318 2.961%
Larsen & Toubro Ltd 460,891 11,444,886 2.667%

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