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PowerShares DB Gold Fund

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DGL:US
NYSE Arca
38.36
USD
0.06
0.16%
As of 20:04:04 ET on 07/03/2015.
Open
38.27
Day Range
38.26 - 38.36
Volume
17,975
Previous Close
38.42
52Wk Range
37.73 - 44.97
1 Yr Return
-13.19%
NAV (on 07/01/2015)
38.4969
Total Assets (m USD) (on 07/01/2015)
138.590
Inception Date
01/05/2007
Premium/Discount
-0.20%
Average 52-Week Premium
0.00%
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
-3.20%
3 Yr Return
-11.41%
5 Yr Return
-2.32%
Top Fund Holdings
Name Position Value % of Fund
GOLD 100 OZ FUTR Dec15 1.18 k 137.91 m 100.00
B 0 08/13/15 31.00 k 1.00 0.00
B 0 08/06/15 65.00 k 1.00 0.00
B 0 07/09/15 16.00 k 1.00 0.00
B 0 08/20/15 15.00 k 1.00 0.00
B 0 07/23/15 7.00 k 1.00 0.00
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