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

BlackRock Global Funds - India Fund

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H2ZI:GR

21.3600 EUR 0.0400 0.19%

As of 10:38:23 ET on 10/01/2014.

Snapshot for BlackRock Global Funds - India Fund (H2ZI)

Open: 21.3700 High - Low: 21.4900 - 21.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.1100 - 22.0200 Beta vs IDITINTL: 1.1975

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  • H2ZI:GR 21.3600
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21.4000
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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 2014-09-30) 21.5000
Assets (M) (on 2014-08-29) 440.0472
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.5080
Fund Leveraged N

Dividends for H2ZI

No dividends reported

Performance for H2ZI

1-Month +4.24% 1-Year +61.14%
3-Month +13.17% 3-Year +11.17%
Year To Date +46.78% 5-Year +8.14%
Expense Ratio 2.05

Top Fund Holdings for H2ZI

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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