DB Agriculture Long ETN (AGF)

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11.37 +0.22  +1.97% NYSE Arca Jul 30, 20:00 Delayed 2m USD
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AGF Price Chart

AGF Description

DB Agriculture Long ETN is a fund managed by Deutsche Bank AG that tracks the DB Liq Commo-Optimum Yld Agricult TR USD index and has 2.090M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

AGF Key Info

Expense Ratio (10-31-12) 0.75%
Assets Under Management (7-30-15) 2.090M
30-Day Average Volume (7-30-15) 1182.13
Net Asset Value (7-30-15) 11.48
Discount or Premium to NAV (7-30-15) -0.98%
Turnover Ratio --
View All AGF News

AGF News

AGF Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

AGF Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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AGF Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Deutsche Bank AG
Benchmark Index
DB Liq Commo-Optimum Yld Agricult TR USD 100.0%

AGF Manager Info

Name Tenure
No Manager 7.05 yrs

AGF Risk Info

Beta 0.5686
Max Drawdown (All) 59.73%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1602
30-Day Rolling Volatility 143.4%
Daily Value at Risk (VaR) 1% (All) 6.40%
Monthly Value at Risk (VaR) 1% (All) 19.31%

AGF Performance

  Returns Total Returns
1M -4.13% -4.13%
3M -6.03% -6.03%
6M -13.01% -13.01%
1Y -22.23% -22.23%
3Y -49.24% -49.24%
5Y -25.93% -25.93%
As of July 30, 2015

AGF Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -390745.0
3Y -7.777M
5Y 1.148M
As of July 31, 2015

AGF Attributes

Key Dates
Inception Date 4/14/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 10/31/2012
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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