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BlackRock Global Funds - World Agriculture Fund

WLDA2EH:LX
11.20
EUR
0.07
0.62%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.64 - 11.33
1 Yr Return
0.27%
YTD Return
3.51%
Previous Close
11.27
52Wk Range
9.64 - 11.33
1 Yr Return
2.56%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
11.2
Total Assets (m USD) (on 07/29/2016)
103.021
Inception Date
02/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SKYE MACPHERSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
99.88 k 10.66 m 10.27
18.22 k 7.19 m 6.92
81.33 k 6.32 m 6.09
227.36 k 6.14 m 5.91
108.84 k 4.91 m 4.73
298.01 k 4.65 m 4.48
163.55 k 4.04 m 3.89
54.01 k 3.97 m 3.83
41.64 k 3.78 m 3.65
165.83 k 3.19 m 3.08
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101