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

BlackRock Global Funds - India Fund

+ Add to Watchlist

H2ZI:TH

Snapshot for BlackRock Global Funds - India Fund (H2ZI)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 11.8200 - 15.1800 Beta vs IDITINTL: -

ETF Chart for H2ZI

No chart data available.
  • H2ZI:TH 15.1800
  • 1M
  • 1Y
15.1800
Interactive H2ZI Chart

Previous Close

No chart data available.
Interactive Chart
  • 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 2013-01-14) 16.8100
Assets (M) (on 2014-03-31) 405.0638
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for H2ZI

No dividends reported

Performance for H2ZI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for H2ZI

Filing Date: 03/31/2014
Name Position Value % of Total
Infosys Ltd 502,190 27,604,158 6.985%
Tata Consultancy Services Ltd 706,083 25,219,657 6.382%
ICICI Bank Ltd 1,159,701 24,176,579 6.118%
Reliance Industries Ltd 1,365,323 21,277,984 5.384%
HDFC Bank Ltd 1,613,882 20,234,833 5.120%
Dr Reddy's Laboratories Ltd 325,380 13,968,635 3.535%
Larsen & Toubro Ltd 640,251 13,635,317 3.450%
Motherson Sumi Systems Ltd 2,920,917 12,498,478 3.163%
Housing Development Finance Co 818,038 12,107,058 3.064%
United Spirits Ltd 261,415 11,588,315 2.932%

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