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BlackRock Global Funds - World Agriculture Fund

H2ZY:GR
Dusseldorf
11.90
EUR
0.07
0.58%
As of 11:32 AM EDT 4/23/2018
Open
11.87
Day Range
11.84 - 11.90
Previous Close
11.97
52Wk Range
11.12 - 13.14
1 Yr Return
2.94%
YTD Return
-5.93%
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Open
11.87
Day Range
11.84 - 11.90
Volume
0
Previous Close
11.97
52Wk Range
11.12 - 13.14
1 Yr Return
4.72%
YTD Return
-5.93%
NAV (on 04/20/2018)
12.04
Total Assets (m USD) (on 03/29/2018)
78.779
Inception Date
-
Premium/Discount
-0.58%
Average 52-Week Premium
-0.98%
Fund Managers
SKYE MACPHERSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.85%
3 Yr Return
-0.90%
5 Yr Return
1.36%

Top Fund Holdings

Name Position Value % of Fund
45.85 k 7.12 m 9.03
150.62 k 6.53 m 8.28
87.99 k 6.44 m 8.16
131.35 k 6.20 m 7.86
1.82 m 4.43 m 5.61
50.74 k 3.75 m 4.75
204.47 k 3.52 m 4.46
78.23 k 3.30 m 4.18
163.50 k 2.86 m 3.63
112.05 k 2.76 m 3.49
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