25.36 Up +0.06 +0.24%
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QUICK STATS
Latest price 25.36 Change +0.06
Net assets 1.68 Bil % Change +0.24%
YTD -9.36 %
Category Specialty - Natural Resources
Fund family name Deutsche Bank
Index tracked Morningstar Long-Only Commodity TR
Inception date 01/05/2007
Turnover ratio NA
Detailed quote Last price update 05/23/2013 04:00 PM ET

OVERVIEW
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Agriculture Excess Return. The index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities – corn, wheat, soy beans and sugar. The index is intended to reflect the performance of the agricultural sector.
ANNUAL RETURNS
2010 2011 2012
MKT 22.35 -10.73 -3.22
NAV 22.47 -10.98 -2.94
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
Morningstar Long-Only Commodity TR
R-Squared (1-year) 74
Beta (1-year) 0.8
Alpha (1-year) -2.73
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

ASSET ALLOCATION
Prospectus Objectives Specialty - Natural Resources
FEES AND EXPENSES
Expense Ratio 0.93%
Gross Expense Ratio 0.93%
Net Expense Ratio 0.93%
Management Fee 0.85%
VOLATILITY MEASURES
1-year standard deviation 16.70
Mean 0.25
3-year Sharpe ratio 0.18
3-year Treynor ratio 2.02