• Fund Type: SICAV
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: -

DB Platinum - Agriculture Euro

+ Add to Watchlist

DBAGI2C:LX

82.74 EUR 0.32 0.39%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DB Platinum - Agriculture Euro (DBAGI2C)

Year To Date: -5.70% 3-Month: +2.78% 3-Year: -6.83% 52-Week Range: 79.71 - 103.01
1-Month: +1.73% 1-Year: -6.22% 5-Year: -3.82% Beta vs DBCM2GEC: 1.00

Mutual Fund Chart for DBAGI2C

No chart data available.
  • DBAGI2C:LX 82.74
  • 1M
  • 1Y
Interactive DBAGI2C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBAGI2C

DB Platinum - Agriculture Euro is a SICAV incorporated in Luxembourg. The Investment Objective of the Sub-Fund is to provide the Shareholders with a return linked to the performance of the Underlying Asset, which is the db Agriculture Euro Index.

Inception Date: 11-20-2009 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for DBAGI2C

NAV (on 2014-12-19) 82.74
Assets (M) (on 2014-12-19) 34.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBAGI2C

No dividends reported

Fees & Expenses for DBAGI2C

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for DBAGI2C

Filing Date: 07/31/2014
Name Position Value % of Total
Ziggo NV 58,458 1,969,157 4.931%
Siemens AG 20,637 1,906,860 4.775%
Gerresheimer AG 36,000 1,861,201 4.661%
Daimler AG 30,000 1,856,400 4.649%
Muenchener Rueckversicherungs- 11,328 1,798,886 4.505%
Nordex SE 130,000 1,782,950 4.465%
Allianz SE 13,896 1,735,610 4.346%
Koninklijke DSM NV 32,297 1,669,109 4.180%
Continental AG 10,050 1,624,080 4.067%
RWE AG 52,401 1,574,912 3.944%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil