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

BlackRock Global Funds - India Fund

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H2ZI:TH

21.4580 EUR 0.00000.00%

As of 06:32:10 ET on 12/16/2014.

Snapshot for BlackRock Global Funds - India Fund (H2ZI)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,000 52-Week Range: 14.9900 - 23.9700 Beta vs IDITINTL: -

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  • H2ZI:TH 21.4580
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21.4580
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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 2013-01-14) 16.8100
Assets (M) (on 2014-11-28) 525.9248
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 +49.32%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for H2ZI

Filing Date: 08/29/2014
Name Position Value % of Total
Infosys Ltd 919,978 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 3,533,495 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 3,426,570 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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