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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

12.52 SGD 0.06 0.48%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: -2.26% 3-Month: -0.16% 3-Year: +2.99% 52-Week Range: 11.92 - 13.16
1-Month: +2.37% 1-Year: -0.24% 5-Year: +3.68% Beta vs DXAG: 0.89

Mutual Fund Chart for WLDA2SG

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  • WLDA2SG:LX 12.52
  • 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 2015-04-17) 12.52
Assets (M) (on 2015-03-31) 134.29
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: 02/27/2015
Name Position Value % of Total
Monsanto Co 103,000 12,404,290 8.288%
Archer-Daniels-Midland Co 235,000 11,251,800 7.518%
Tyson Foods Inc 240,000 9,914,400 6.624%
Bunge Ltd 101,000 8,259,780 5.519%
Mosaic Co/The 135,000 7,190,100 4.804%
BRF SA 315,000 7,150,500 4.778%
CF Industries Holdings Inc 23,000 7,043,290 4.706%
Potash Corp of Saskatchewan In 188,000 6,749,200 4.510%
Syngenta AG 17,000 6,021,730 4.023%
Agrium Inc 40,420 4,669,723 3.120%

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

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