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PowerShares DB G10 Currency Harvest Fund

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DBV:US
NYSE Arca
22.42
USD
0.00
0.00%
As of 20:04:05 ET on 09/03/2015.
Open
22.50
Day Range
22.39 - 22.56
Volume
80,769
Previous Close
22.42
52Wk Range
21.68 - 26.29
1 Yr Return
-14.69%
Open
22.50
Day Range
22.39 - 22.56
Volume
80,769
Previous Close
22.42
52Wk Range
21.68 - 26.29
1 Yr Return
-14.69%
YTD Return
-12.22%
NAV (on 09/03/2015)
22.4549
Total Assets (m USD) (on 09/03/2015)
85.330
Inception Date
09/18/2006
Premium/Discount
-0.16%
Average 52-Week Premium
-0.06%
Fund Managers
PETER HUBBARD / TED SAMULOWITZ
Last Dividend (on 12/15/2008)
0.27
Dividend Indicated Gross Yield
-
Expense Ratio
0.81%
3 Mo Return
-6.27%
3 Yr Return
-3.48%
5 Yr Return
-1.18%
Top Fund Holdings
Name Position Value % of Fund
B 0 10/15/15 45.00 k 45.00 m 55.72
B 0 09/10/15 17.00 k 17.00 m 21.05
B 0 11/05/15 15.00 k 15.00 m 18.57
B 0 10/29/15 2.00 k 2.00 m 2.48
B 0 11/27/15 600.00 599.99 k 0.74
B 0 11/19/15 400.00 400.00 k 0.50
Profile
PowerShares DB G10 Currency Harvest Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track over time the performance of the Deutsche Bank G10 Currency Future Harvest Index, which invests long in futures of currencies with relatively high yielding interest rates and short in futures of currencies with relatively low yielding interest rates.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903