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

BlackRock Global Funds - World Agriculture Fund

+ Add to Watchlist

BGFWAEE:LX

9.71 EUR 0.02 0.21%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +5.43% 3-Month: +5.89% 3-Year: +3.49% 52-Week Range: 8.62 - 9.75
1-Month: +2.21% 1-Year: +4.97% 5-Year: - Beta vs DXAG: 0.82

Mutual Fund Chart for BGFWAEE

No chart data available.
  • BGFWAEE:LX 9.71
  • 1M
  • 1Y
Interactive BGFWAEE 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 BGFWAEE

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 BGFWAEE

NAV (on 2014-07-09) 9.71
Assets (M) (on 2014-06-30) 172.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFWAEE

No dividends reported

Fees & Expenses for BGFWAEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for BGFWAEE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil