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  • 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

13.00 EUR 0.13 1.01%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +14.14% 3-Month: +5.78% 3-Year: +15.03% 52-Week Range: 9.88 - 13.00
1-Month: +4.59% 1-Year: +31.85% 5-Year: +13.33% Beta vs DXAG: 0.83

Mutual Fund Chart for BGFWADE

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  • BGFWADE:LX 13.00
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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 2015-05-22) 13.00
Assets (M) (on 2015-03-31) 134.29
Fund Leveraged N
Minimum Investment 100,000.00
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: 03/31/2015
Name Position Value % of Total
Monsanto Co 100,000 11,254,000 8.456%
Archer-Daniels-Midland Co 200,000 9,480,000 7.123%
Tyson Foods Inc 235,000 9,000,500 6.763%
Bunge Ltd 95,000 7,824,200 5.879%
CF Industries Holdings Inc 22,000 6,240,960 4.690%
Potash Corp of Saskatchewan In 183,000 5,901,750 4.435%
BRF SA 294,819 5,831,520 4.382%
Mosaic Co/The 125,000 5,757,500 4.326%
Ingredion Inc 62,255 4,844,684 3.640%
Syngenta AG 12,000 4,085,658 3.070%

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

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