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PowerShares DB G10 Currency Harvest Fund

DBV:US
NYSE Arca
24.49
USD
0.02
0.08%
As of 8:04 PM EDT 8/26/2016
Open
24.57
Day Range
24.49 - 24.57
Volume
1,685
Previous Close
24.47
52Wk Range
21.99 - 24.69
1 Yr Return
8.75%
Open
24.57
Day Range
24.49 - 24.57
Volume
1,685
Previous Close
24.47
52Wk Range
21.99 - 24.69
1 Yr Return
10.27%
YTD Return
4.93%
NAV (on 08/26/2016)
24.4758
Total Assets (m USD) (on 08/26/2016)
73.428
Inception Date
09/18/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.03%
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
4.79%
3 Yr Return
-0.70%
5 Yr Return
0.39%

Top Fund Holdings

Name Position Value % of Fund
337.00 24.32 m 32.07
322.00 24.31 m 32.05
98.00 23.63 m 31.16
23.00 k 22.99 m 30.31
20.00 k 19.99 m 26.35
17.00 k 17.00 m 22.41
10.00 k 10.00 m 13.18
3.45 m 3.45 m 4.55
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