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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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WLDA2SG:LX

12.67 SGD 0.14 1.09%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BlackRock Global Funds - World Agriculture Fund (WLDA2SG)

Year To Date: 0.00% 3-Month: +3.72% 3-Year: +3.84% 52-Week Range: 11.43 - 13.16
1-Month: 0.00% 1-Year: +8.56% 5-Year: - Beta vs DXAG: 0.92

Mutual Fund Chart for WLDA2SG

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  • WLDA2SG:LX 12.67
  • 1M
  • 1Y
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Fund Profile & Information for WLDA2SG

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 WLDA2SG

NAV (on 2015-01-29) 12.67
Assets (M) (on 2014-12-31) 167.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for WLDA2SG

No dividends reported

Fees & Expenses for WLDA2SG

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 WLDA2SG

Filing Date: 11/28/2014
Name Position Value % of Total
Monsanto Co 136,677 16,388,939 9.472%
Archer-Daniels-Midland Co 289,675 15,260,079 8.819%
Tyson Foods Inc 282,536 11,962,574 6.913%
Bunge Ltd 118,318 10,739,725 6.207%
BRF SA 338,634 8,807,870 5.090%
Potash Corp of Saskatchewan In 198,896 6,913,625 3.996%
CF Industries Holdings Inc 25,500 6,837,825 3.952%
Mosaic Co/The 144,837 6,629,189 3.831%
Syngenta AG 19,379 6,402,009 3.700%
Ingredion Inc 59,159 4,923,804 2.846%

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

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