14.86 Down -0.11 -0.73%
DETAILS
Symbol Value ($)
Previous Close 14.97
Open 15.00
Day's High 15.07
Day's Low 14.82
Volume 1,400
Bid 13.09
Bid Size 400
Ask 16.00
Ask Size 800
52-Wk High 23.90
52-Wk Low 11.95
Beta -1.69
YTD NAV Return +25.03
YTD Market Return +14.04
Inception Date 4/14/2008
Shares Outstanding 328,204.00
  • Last trade 5/17/2013 3:48 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Agriculture. The fund is a senior unsecured obligation that allows investors to take a short or leveraged view on the performance of the agriculture sector. The index is composed of roughly equal percentages of corn, wheat, soybean, and sugar futures contracts.
PERFORMANCE
Symbol Value ($)
1 Month 4.81%
3 Months 11.54%
1 Year -15.89%
3 Years* -31.15%
5 Years* -10.05%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
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Financial data in US dollars | Page generated 4:02 AM ET
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