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Fund Name: PowerShares DB G10 Currency Harvest Fund (DBV)

Ticker: DBV

Listed On: empty, Fund Manager: empty

Issuer: Deutsche Bank

Open: empty, Prev Close: 22.52

Prev Volume: 68870

Yesterday's Range: empty, 52 Week Range: 28.97 - 22.52

Cusip: 73935Y102

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $25.10

Inception date: September 18, 2006

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund seeks to track changes in the level of the Deutsche Bank G10 Currency Future Harvest Index. The Index is designed to reflect the return from investing on a 2 is to1 leveraged basis in long currency futures positions for certain currencies associated with relatively high yielding interest rates. The Index will rise as a result of any upward price movement of the Index Currencies that are expected to gain relative to the USD by investing in long futures positions on such Index Currencies. Investing in the Shares can be easier and less expensive for an investor than constructing and trading a comparable foreign currency futures portfolio.


 
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Manager Name: John W. Southard Jr., CFA

ManagerFromTo
John W. Southard Jr., CFA

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 30, 2008Dec 15, 2008000
Dec 28, 2007Dec 17, 2007000
Dec 29, 2006Dec 18, 20060.0600

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008NEW ZEALAND FUT Mar09$99,566,000.0034.98
Dec 31, 2008AUSTRALIAN DOLLAR MAR 09$98,378,000.0034.56
 
 

Semi annual Data:

Total net assets:$262,585,000
Semi annual fund data date:February 28, 2009
Total common assets:$262,585,000
Shares outstanding:13,800,040
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$20.48
Share Price:--
Premium Discount:0.20%
Distribution / Share:$0.0600
Current Distribution Rate:0.29%
Average Daily Volume:148,500

Expenses:

Expense Ratios:--
Expenses management fees:0.75%
Other Expenses:0.00%
Total Expenses:0.75%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
0.13% 5.53% 13.62% 15.96% -10.28%
 
Equity Income
RSS NEWS
  • 17 May 2012, 12:05 pm
  • 15 May 2012, 4:28 pm
  • [Zacks] - ETF Trading Report for May 15th: U.S. stocks again slumped on wories over banking and the European endgame. ETF trading volume was heavy and was especially so in two of PowerShares' products DBE and DBV....
  • 9 May 2012, 1:20 pm
  • 3 May 2012, 4:02 pm
  • [Zacks] - ETF Trading Report for May 3rd: Equity markets slumped before tomorrow's big jobs report while ETF trading was moderate. In particular, investors saw outsized interest in two funds; FAA and DBV.
  • 3 May 2012, 9:48 am
  • [ETF Trends] - The currency segment of the exchange traded fund industry has been standing in the shadows of the fixed-income, commodities and equity ETFs. Why has this sector been ignored by investors lately?“Currency ...
  • 2 May 2012, 6:05 am
  • [at Seeking Alpha] - Dollar Recovers, Euro PMI Does Not: What's Ahead
  • 1 May 2012, 10:13 am
  • [at Seeking Alpha] - May Day Surprises, Dollar Mixed
  • 1 May 2012, 6:38 am
  • 30 April 2012, 6:10 am
  • 27 April 2012, 1:15 pm
  • [at Seeking Alpha] - Poor Economic Numbers Cause U.S. Dollar To Stumble
  • 27 April 2012, 8:31 am
  • 20 April 2012, 3:37 am
  • [Zacks] - Zacks.com ETF Strategist Eric Dutram highlights: Bet Against the Dollar With These Three Currency ETFs
  • 19 April 2012, 9:21 am
  • [Zacks] - Although the dollar is flat on the year, investors may want to position their portfolios against the currency over the long-term. In order to do this, one should look at any of the three currency ETFs ...
  • 18 April 2012, 10:37 am
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  • 11 April 2012, 5:00 am
  • [ETF Trends] - Exchange traded funds pegged to the U.S. dollar and other currencies are taking their cues from central banks. In particular, dollar ETFs are sensitive to the prospect of further easing from the Federal ...
  • 9 April 2012, 8:53 am
  • 5 April 2012, 11:46 am
  • 28 March 2012, 2:52 pm
 
Latest Tweets on $DBV
  • 13 August 2010, 6:52 am
  • 3 August 2010, 8:35 pm
  • 31 July 2010, 3:26 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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