Market Tracker

09/23 5:16pm ET

DB Agriculture Long (AGF)

11.81
Delayed Data
As of Sep 22
 0.00 / 0.00%
Today’s Change
8.80
Today|||52-Week Range
13.98
+7.36%
Year-to-Date

Investment Objective

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. The index is composed of roughly equal percentages of corn, wheat, soybean, and sugar futures contracts.

Performance

1 month-1.22% 3 years-11.23%
3 months-6.83% 5 years-9.42%
1 year+9.53% Since inception-8.39%
Data through 09/24/2016

Quote Details

Previous close$11.81
Open day’s range-- – --
Net asset value (NAV)11.93 (09/22/2016)
Daily volume0
Average volume (3 months)565
Data as of 09/22/2016

Peer Comparisonvs. Commodities agriculture ETFs

 AGFCategory
Performance 5-yr return-9.42%-9.07%
Expense Gross exp ratio0.75%1.01%
Risk 5 year sharpe ratio-0.59-0.46
Net assets$1.7M$49.3M
Average market cap--$23.9B
Average P/E--16.1
Dividend / Share--0.10%

Competitors

UAG UBS E-TRACS Bloomberg CMCI Agriculture
FUD UBS E-TRACS Bloomberg CMCI Food
FUE Swedish Export Credit ELEMENTS Lkd to ML...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.