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

BlackRock Global Funds - India Fund

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H2ZI:GR

19.5400 EUR 0.00000.00%

As of 13:50:05 ET on 07/22/2014.

Snapshot for BlackRock Global Funds - India Fund (H2ZI)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.4000 - 19.8500 Beta vs IDITINTL: 1.1692

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  • H2ZI:GR 19.5400
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19.5400
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Fund Profile & Information for H2ZI

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

Fundamentals for H2ZI

NAV (on 2014-07-22) 19.5900
Assets (M) (on 2014-06-30) 439.9276
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.5249
Fund Leveraged N

Dividends for H2ZI

No dividends reported

Performance for H2ZI

1-Month +4.94% 1-Year +32.03%
3-Month +22.74% 3-Year +2.56%
Year To Date +34.02% 5-Year +8.79%
Expense Ratio 2.05

Top Fund Holdings for H2ZI

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 533,850 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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