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BlackRock Global Funds - World Agriculture Fund

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WLDA2HK:LX
13.18
HKD
0.11
0.83%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
13.29
52Wk Range
12.40 - 13.77
1 Yr Return
-2.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.18
Total Assets (m HKD) (on 05/29/2015)
143.979
Inception Date
02/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DESMOND CHEUNG
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
Syngenta AG 31.00 k 13.98 m 9.76
Monsanto Co 100.00 k 11.70 m 8.16
Archer-Daniels-Midland Co 196.88 k 10.41 m 7.26
Bunge Ltd 93.52 k 8.66 m 6.04
Tyson Foods Inc 180.33 k 7.66 m 5.34
BRF SA 290.22 k 5.87 m 4.09
Mosaic Co/The 110.00 k 5.04 m 3.52
Ingredion Inc 61.28 k 5.02 m 3.51
CF Industries Holdings Inc 78.43 k 4.95 m 3.46
Wilmar International Ltd 1.58 m 3.92 m 2.74
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