Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - India Fund

+ Add to Watchlist

H2ZI:GR

27.3000 EUR 0.4900 1.83%

As of 13:52:44 ET on 02/27/2015.

Snapshot for BlackRock Global Funds - India Fund (H2ZI)

Open: 26.8300 High - Low: 27.5400 - 26.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.4000 - 28.0700 Beta vs IDITINTL: 1.2165

ETF Chart for H2ZI

No chart data available.
  • H2ZI:GR 27.3200
  • 1D
  • 1M
  • 1Y
26.8100
Interactive H2ZI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 27.4200
Assets (M) (on 2015-01-30) 593.9495
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.5449
Fund Leveraged N

Dividends for H2ZI

No dividends reported

Performance for H2ZI

1-Month +2.36% 1-Year +87.24%
3-Month +18.03% 3-Year +19.17%
Year To Date +19.84% 5-Year +11.18%
Expense Ratio 2.05

Top Fund Holdings for H2ZI

Filing Date: 01/30/2015
Name Position Value % of Total
Infosys Ltd 1,152,674 39,862,960 6.757%
CNX NIFTY IDX Feb15 6,638 23,773,573 4.030%
Tata Consultancy Services Ltd 591,208 23,692,707 4.016%
State Bank of India 4,603,574 22,963,981 3.893%
Tata Motors Ltd 3,580,893 21,042,480 3.567%
Axis Bank Ltd 1,579,454 15,012,910 2.545%
IndusInd Bank Ltd 1,049,338 14,756,977 2.501%
Reliance Industries Ltd 963,843 14,243,276 2.414%
Larsen & Toubro Ltd 497,896 13,670,736 2.317%
ICICI Bank Ltd 2,322,989 13,528,734 2.293%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil