• 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

12.81 SGD 0.02 0.16%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.89% 3-Month: +1.10% 3-Year: +6.88% 52-Week Range: 11.43 - 13.16
1-Month: -2.66% 1-Year: +4.49% 5-Year: - Beta vs DXAG: 0.92

Mutual Fund Chart for WLDA2SG

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  • WLDA2SG:LX 12.81
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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 2014-12-23) 12.81
Assets (M) (on 2014-11-28) 172.89
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: 08/29/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 330,000 16,453,800 9.664%
Monsanto Co 133,000 15,381,450 9.034%
BRF SA 430,000 11,463,800 6.733%
Bunge Ltd 127,500 10,792,875 6.339%
Tyson Foods Inc 278,000 10,580,680 6.214%
Mosaic Co/The 163,000 7,784,880 4.572%
Syngenta AG 16,000 5,756,401 3.381%
Uralkali OJSC 279,400 5,205,222 3.057%
Ingredion Inc 65,000 5,184,400 3.045%
Potash Corp of Saskatchewan In 125,000 4,395,000 2.581%

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

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