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

BlackRock Global Funds - India Fund

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MLINDEE:LX

20.62 EUR 0.02 0.10%

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

Snapshot for BlackRock Global Funds - India Fund (MLINDEE)

Year To Date: +45.01% 3-Month: +13.05% 3-Year: +10.59% 52-Week Range: 12.94 - 21.23
1-Month: +4.19% 1-Year: +59.47% 5-Year: +7.70% Beta vs IDITINTL: 1.20

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  • MLINDEE:LX 20.62
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Fund Profile & Information for MLINDEE

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 MLINDEE

NAV (on 2014-09-30) 20.62
Assets (M) (on 2014-08-29) 440.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLINDEE

No dividends reported

Fees & Expenses for MLINDEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for MLINDEE

Filing Date: 08/29/2014
Name Position Value % of Total
Infosys Ltd 459,989 27,280,956 6.268%
Tata Consultancy Services Ltd 570,235 23,703,564 5.446%
HDFC Bank Ltd 1,467,453 20,399,967 4.687%
ICICI Bank Ltd 706,699 18,130,999 4.166%
Reliance Industries Ltd 1,099,540 18,096,747 4.158%
Tata Motors Ltd 2,615,708 16,261,962 3.736%
Larsen & Toubro Ltd 581,154 14,619,835 3.359%
Axis Bank Ltd 2,212,860 14,488,617 3.329%
State Bank of India 342,657 13,895,453 3.193%
Housing Development Finance Co 763,200 13,514,476 3.105%

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

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