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

DB Platinum - Agriculture Euro

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DBPAGED:LX

46.01 EUR 0.26 0.56%

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

Snapshot for DB Platinum - Agriculture Euro (DBPAGED)

Year To Date: -11.55% 3-Month: -4.88% 3-Year: -11.60% 52-Week Range: 45.78 - 65.44
1-Month: +0.50% 1-Year: -30.25% 5-Year: -4.74% Beta vs DBCM2GEC: -

Mutual Fund Chart for DBPAGED

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  • DBPAGED:LX 46.01
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Interactive DBPAGED Chart

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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 2015-04-30) 46.01
Assets (M) (on 2015-04-30) 26.61
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: 01/31/2015
Name Position Value % of Total
Vestas Wind Systems A/S 44,420 1,542,467 5.093%
Heineken Holding NV 25,479 1,481,604 4.892%
Daimler AG 18,000 1,448,641 4.783%
Nutreco NV 31,934 1,438,627 4.750%
Porsche Automobil Holding SE 18,698 1,392,253 4.597%
E.ON SE 101,003 1,386,266 4.577%
ING Groep NV 123,186 1,369,828 4.523%
Dialog Semiconductor PLC 39,003 1,329,612 4.390%
Delta Lloyd NV 78,783 1,321,979 4.365%
SAP SE 22,669 1,311,628 4.331%

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

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