• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - World Agriculture Fund

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BGFWADE:LX

10.30 EUR 0.02 0.19%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BlackRock Global Funds - World Agriculture Fund (BGFWADE)

Year To Date: +6.74% 3-Month: +6.30% 3-Year: +4.21% 52-Week Range: 9.04 - 10.32
1-Month: +1.88% 1-Year: +9.69% 5-Year: - Beta vs DXAG: 0.81

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  • BGFWADE:LX 10.30
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Fund Profile & Information for BGFWADE

BlackRock Global Funds - World Agriculture Fund is an open-end investment company incorporated in Luxembourg. The aim of the Fund is to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of agricultural companies, that are engaged in agriculture, agricultural chemicals, equipment, infrastructure, crop sciences and forestry.

Inception Date: 03-31-2010 Telephone: 352-34-20-101
Managers: DESMOND CHEUNG
Web Site: www.blackrockinternational.com

Fundamentals for BGFWADE

NAV (on 2014-07-25) 10.30
Assets (M) (on 2014-06-30) 172.16
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFWADE

No dividends reported

Fees & Expenses for BGFWADE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGFWADE

Filing Date: 05/30/2014
Name Position Value % of Total
Monsanto Co 142,000 17,302,700 9.785%
Archer-Daniels-Midland Co 343,000 15,414,420 8.717%
Bunge Ltd 137,500 10,685,125 6.042%
BRF SA 475,000 10,250,500 5.797%
Tyson Foods Inc 230,000 9,765,800 5.522%
Syngenta AG 22,400 8,632,250 4.881%
Mosaic Co/The 172,500 8,623,275 4.876%
Uralkali OJSC 279,400 6,236,208 3.527%
Ingredion Inc 68,000 5,178,200 2.928%
Wilmar International Ltd 1,900,000 4,864,994 2.751%

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

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