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

BlackRock Global Funds - India Fund

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H2ZI:GR

21.7100 EUR 0.1500 0.69%

As of 02:32:39 ET on 09/22/2014.

Snapshot for BlackRock Global Funds - India Fund (H2ZI)

Open: 21.7200 High - Low: 21.7200 - 21.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.1100 - 22.0200 Beta vs IDITINTL: 1.2022

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  • H2ZI:GR 21.6400
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21.8600
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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 2014-09-19) 21.8900
Assets (M) (on 2014-08-29) 440.0472
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.5112
Fund Leveraged N

Dividends for H2ZI

No dividends reported

Performance for H2ZI

1-Month +8.81% 1-Year +56.25%
3-Month +17.40% 3-Year +10.75%
Year To Date +49.93% 5-Year +9.37%
Expense Ratio 2.05

Top Fund Holdings for H2ZI

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.

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