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BlackRock Global Funds - World Agriculture Fund

BWAD4EH:LX
12.13
EUR
0.08
0.66%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.62 - 13.35
1 Yr Return
4.44%
YTD Return
-5.68%
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Previous Close
12.05
52Wk Range
11.62 - 13.35
1 Yr Return
4.44%
YTD Return
-5.68%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
12.13
Total Assets (m USD) (on 05/31/2018)
76.085
Inception Date
10/04/2012
Last Dividend (on 08/31/2017)
0.055479
Dividend Indicated Gross Yield
0.46%
Fund Managers
SKYE MACPHERSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
147.75 k 6.71 m 8.84
47.63 k 6.45 m 8.49
137.45 k 6.27 m 8.26
86.32 k 6.05 m 7.97
1.63 m 4.00 m 5.28
200.58 k 3.39 m 4.47
76.74 k 3.25 m 4.28
44.60 k 3.22 m 4.25
72.50 k 2.63 m 3.46
39.43 k 2.47 m 3.26
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