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

BlackRock Global Funds - India Fund

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H2ZI:GR

20.6200 EUR 0.1700 0.83%

As of 13:50:17 ET on 08/27/2014.

Snapshot for BlackRock Global Funds - India Fund (H2ZI)

Open: 20.4600 High - Low: 20.6500 - 20.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.4000 - 20.7200 Beta vs IDITINTL: 1.1881

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  • H2ZI:GR 20.6200
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20.4500
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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 2014-08-26) 20.5500
Assets (M) (on 2014-07-31) 429.2087
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.5248
Fund Leveraged N

Dividends for H2ZI

No dividends reported

Performance for H2ZI

1-Month +4.55% 1-Year +62.95%
3-Month +11.44% 3-Year +10.68%
Year To Date +40.26% 5-Year +8.59%
Expense Ratio 2.05

Top Fund Holdings for H2ZI

Filing Date: 06/30/2014
Name Position Value % of Total
Infosys Ltd 413,100 22,360,424 5.089%
Tata Consultancy Services Ltd 550,105 22,183,468 5.048%
State Bank of India 493,740 22,051,859 5.018%
ICICI Bank Ltd 907,612 21,400,448 4.870%
HDFC Bank Ltd 1,467,453 20,044,659 4.562%
Larsen & Toubro Ltd 658,270 18,624,625 4.238%
Reliance Industries Ltd 1,099,540 18,563,021 4.224%
Axis Bank Ltd 2,387,835 15,256,418 3.472%
Bharat Petroleum Corp Ltd 1,349,724 13,473,677 3.066%
Oil & Natural Gas Corp Ltd 1,892,879 13,370,848 3.043%

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

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