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PowerShares DB Gold Fund

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DGL:US
NYSE Arca
35.97
USD
0.25
0.70%
As of 20:04:08 ET on 08/01/2015.
Open
36.17
Day Range
35.87 - 36.22
Volume
113,664
Previous Close
35.72
52Wk Range
35.49 - 43.97
1 Yr Return
-16.02%
Open
36.17
Day Range
35.87 - 36.22
Volume
113,664
Previous Close
35.72
52Wk Range
35.49 - 43.97
1 Yr Return
-16.02%
YTD Return
-8.10%
NAV (on 07/31/2015)
35.9582
Total Assets (m -) (on 07/31/2015)
129.451
Inception Date
01/05/2007
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
PETER HUBBARD / TED SAMULOWITZ
Last Dividend (on 12/15/2008)
0.26
Dividend Indicated Gross Yield
-
Expense Ratio
0.79%
3 Mo Return
-8.39%
3 Yr Return
-13.88%
5 Yr Return
-3.15%
Top Fund Holdings
Name Position Value % of Fund
GOLD 100 OZ FUTR Dec15 1.18 k 128.79 m 50.95
B 0 08/06/15 65.00 k 65.00 m 25.71
B 0 08/13/15 31.00 k 31.00 m 12.26
B 0 08/20/15 15.00 k 15.00 m 5.93
B 0 10/08/15 10.00 k 10.00 m 3.96
B 0 10/15/15 3.00 k 3.00 m 1.19
Profile
PowerShares DB Gold Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to track the DBIQ Optimum Yield Gold Index Excess Return.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903