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

DB Platinum - Agriculture Euro

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DBPAGED:LX

46.62 EUR 0.49 1.04%

As of 00:59:30 ET on 03/26/2015.

Snapshot for DB Platinum - Agriculture Euro (DBPAGED)

Year To Date: -9.44% 3-Month: -10.81% 3-Year: -12.01% 52-Week Range: 46.06 - 66.01
1-Month: -2.44% 1-Year: -25.68% 5-Year: -3.98% Beta vs DBCM2GEC: 0.99

Mutual Fund Chart for DBPAGED

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  • DBPAGED:LX 46.62
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Fund Profile & Information for DBPAGED

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: 03-07-2008 Telephone: -
Managers: -
Web Site: www.funds.db.com

Fundamentals for DBPAGED

NAV (on 2015-03-26) 46.62
Assets (M) (on 2015-03-26) 27.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBPAGED

No dividends reported

Fees & Expenses for DBPAGED

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for DBPAGED

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.

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