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

BlackRock Global Funds - India Fund

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MLINADS:LX

13.19 GBP 0.16 1.23%

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

Snapshot for BlackRock Global Funds - India Fund (MLINADS)

Year To Date: +6.72% 3-Month: +5.94% 3-Year: -6.87% 52-Week Range: 10.00 - 14.58
1-Month: +4.68% 1-Year: -3.65% 5-Year: +7.65% Beta vs IDITINTL: 1.15

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  • MLINADS:LX 13.19
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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 2014-04-17) 13.19
Assets (M) (on 2014-03-31) 405.06
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 2.04

Top Fund Holdings for MLINADS

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.

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