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

BlackRock Global Funds - India Fund

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MLINADS:LX

15.69 GBP 0.20 1.29%

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

Snapshot for BlackRock Global Funds - India Fund (MLINADS)

Year To Date: +26.94% 3-Month: +19.77% 3-Year: -0.08% 52-Week Range: 10.00 - 15.79
1-Month: +2.48% 1-Year: +28.71% 5-Year: +6.31% Beta vs IDITINTL: 1.17

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  • MLINADS:LX 15.69
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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 2014-07-30) 15.69
Assets (M) (on 2014-06-30) 439.93
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: 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 2,669,250 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.

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