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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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WLDA2EH:LX

12.80 EUR 0.04 0.31%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BlackRock Global Funds - World Agriculture Fund (WLDA2EH)

Year To Date: +0.55% 3-Month: +0.63% 3-Year: +3.17% 52-Week Range: 11.81 - 13.03
1-Month: +2.16% 1-Year: +7.05% 5-Year: +4.01% Beta vs DXAG: 0.90

Mutual Fund Chart for WLDA2EH

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  • WLDA2EH:LX 12.80
  • 1M
  • 1Y
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Fund Profile & Information for WLDA2EH

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: 02-09-2010 Telephone: 352-34-20-101
Managers: DESMOND CHEUNG
Web Site: www.blackrockinternational.com

Fundamentals for WLDA2EH

NAV (on 2015-03-03) 12.80
Assets (M) (on 2015-01-30) 158.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for WLDA2EH

No dividends reported

Fees & Expenses for WLDA2EH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for WLDA2EH

Filing Date: 01/30/2015
Name Position Value % of Total
Monsanto Co 120,977 14,272,866 9.228%
Archer-Daniels-Midland Co 256,300 11,951,269 7.727%
Tyson Foods Inc 249,036 9,722,365 6.286%
Bunge Ltd 104,700 9,373,791 6.060%
BRF SA 324,434 7,695,574 4.975%
CF Industries Holdings Inc 24,250 7,405,465 4.788%
Potash Corp of Saskatchewan In 191,696 7,004,572 4.529%
Mosaic Co/The 139,737 6,803,795 4.399%
Syngenta AG 18,479 6,009,366 3.885%
Agrium Inc 40,919 4,364,011 2.821%

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

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