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PowerShares DB G10 Currency Harvest Fund

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DBV:US
NYSE Arca
23.21
USD
0.08
0.34%
As of 20:04:08 ET on 08/01/2015.
Open
23.24
Day Range
23.20 - 23.30
Volume
31,560
Previous Close
23.29
52Wk Range
22.98 - 26.29
1 Yr Return
-10.35%
Open
23.24
Day Range
23.20 - 23.30
Volume
31,560
Previous Close
23.29
52Wk Range
22.98 - 26.29
1 Yr Return
-10.35%
YTD Return
-9.12%
NAV (on 07/31/2015)
23.2574
Total Assets (m -) (on 07/31/2015)
88.379
Inception Date
09/18/2006
Premium/Discount
-0.20%
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
-6.75%
3 Yr Return
-2.41%
5 Yr Return
0.09%
Top Fund Holdings
Name Position Value % of Fund
B 0 10/15/15 45.00 k 45.00 m 54.22
B 0 09/10/15 20.00 k 20.00 m 24.10
B 0 08/06/15 15.00 k 15.00 m 18.07
B 0 10/29/15 2.00 k 2.00 m 2.41
B 0 08/20/15 1.00 k 999.98 k 1.20
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