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

BlackRock Global Funds - India Fund

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H2ZI:GR

26.2900 EUR 0.4200 1.57%

As of 13:04:48 ET on 05/25/2015.

Snapshot for BlackRock Global Funds - India Fund (H2ZI)

Open: 26.4300 High - Low: 26.4600 - 26.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.8400 - 30.0000 Beta vs IDITINTL: 1.2578

ETF Chart for H2ZI

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  • H2ZI:GR 26.2900
  • 1M
  • 1Y
26.7100
Interactive H2ZI Chart

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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 2015-05-22) 26.7700
Assets (M) (on 2015-03-31) 629.1830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.6070
Fund Leveraged N

Dividends for H2ZI

No dividends reported

Performance for H2ZI

1-Month -3.05% 1-Year +47.08%
3-Month +0.19% 3-Year +25.35%
Year To Date +17.25% 5-Year +8.43%
Expense Ratio 2.05

Top Fund Holdings for H2ZI

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 1,152,674 40,859,433 6.431%
Tata Consultancy Services Ltd 799,788 32,639,466 5.137%
Larsen & Toubro Ltd 901,933 24,783,926 3.901%
Housing Development Finance Co 1,101,661 23,161,177 3.646%
Tata Motors Ltd 3,690,893 19,554,029 3.078%
Bharat Petroleum Corp Ltd 1,463,922 18,966,511 2.985%
Hindustan Petroleum Corp Ltd 1,821,596 18,914,181 2.977%
Maruti Suzuki India Ltd 320,012 18,906,563 2.976%
Dr Reddy's Laboratories Ltd 331,123 18,459,289 2.905%
United Spirits Ltd 269,285 15,737,238 2.477%

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

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