Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DB Platinum - Agriculture Euro

+ Add to Watchlist

DBPAGEI:LX

4,834.25 EUR 36.61 0.76%

As of 00:59:30 ET on 04/23/2015.

Snapshot for DB Platinum - Agriculture Euro (DBPAGEI)

Year To Date: -10.79% 3-Month: -6.24% 3-Year: -10.79% 52-Week Range: 4,776.57 - 6,849.17
1-Month: -2.37% 1-Year: -28.84% 5-Year: -4.02% Beta vs DBCM2GEC: 1.00

Mutual Fund Chart for DBPAGEI

No chart data available.
  • DBPAGEI:LX 4,834.25
  • 1M
  • 1Y
Interactive DBPAGEI 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 DBPAGEI

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 DBPAGEI

NAV (on 2015-04-23) 4,834.25
Assets (M) (on 2015-04-23) 26.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBPAGEI

No dividends reported

Fees & Expenses for DBPAGEI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for DBPAGEI

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.

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