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

DB Platinum - Agriculture Euro

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DBPAGER:LX

52.82 EUR 0.20 0.38%

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

Snapshot for DB Platinum - Agriculture Euro (DBPAGER)

Year To Date: -6.23% 3-Month: +2.64% 3-Year: -7.38% 52-Week Range: 50.95 - 66.01
1-Month: +1.69% 1-Year: -6.78% 5-Year: -4.38% Beta vs DBCM2GEC: 1.00

Mutual Fund Chart for DBPAGER

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  • DBPAGER:LX 52.82
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Fund Profile & Information for DBPAGER

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 DBPAGER

NAV (on 2014-12-19) 52.82
Assets (M) (on 2014-12-19) 34.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBPAGER

No dividends reported

Fees & Expenses for DBPAGER

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

Top Fund Holdings for DBPAGER

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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