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

BlackRock Global Funds - World Agriculture Fund

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WLDA2HK:LX

13.03 HKD 0.04 0.31%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - World Agriculture Fund (WLDA2HK)

Year To Date: +0.93% 3-Month: +2.20% 3-Year: +0.52% 52-Week Range: 11.62 - 13.03
1-Month: +2.52% 1-Year: +10.61% 5-Year: - Beta vs DXAG: 0.95

Mutual Fund Chart for WLDA2HK

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  • WLDA2HK:LX 13.03
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Fund Profile & Information for WLDA2HK

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: 02-05-2010 Telephone: 352-34-20-101
Managers: DESMOND CHEUNG
Web Site: www.blackrockinternational.com

Fundamentals for WLDA2HK

NAV (on 2014-04-17) 13.03
Assets (M) (on 2014-03-31) 182.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for WLDA2HK

No dividends reported

Fees & Expenses for WLDA2HK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for WLDA2HK

Filing Date: 02/28/2014
Name Position Value % of Total
Tyson Foods Inc 369,000 14,557,050 7.983%
Monsanto Co 132,000 14,522,640 7.964%
Archer-Daniels-Midland Co 352,500 14,311,500 7.848%
Bunge Ltd 160,000 12,737,600 6.985%
BRF SA 539,000 9,842,140 5.397%
Syngenta AG 23,560 8,559,491 4.694%
Mosaic Co/The 172,500 8,428,350 4.622%
Wilmar International Ltd 2,922,000 7,958,396 4.364%
Kubota Corp 548,000 7,640,268 4.190%
Potash Corp of Saskatchewan In 165,000 5,492,850 3.012%

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

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