PowerShares DB G10 Currency Harvest (DBV)

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25.46 +0.07  +0.27% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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DBV Description

PowerShares DB G10 Currency Harvest is a fund managed by PowerShares DB that tracks the DB G10 Currency Future Harvest TR USD index and has 91.19M USD assets under management. The fund has a net expense ratio of 0.80% and is traded on the New York Stock Exchange Arca.

DBV Key Info

Expense Ratio (12-31-13) 0.80%
Assets Under Management (10-17-14) 91.19M
30-Day Average Volume (10-24-14) 24926.57
Net Asset Value (10-24-14) 25.47
Discount or Premium to NAV (10-24-14) -0.05%
Turnover Ratio --

DBV Asset Allocation

Type % Net % Long % Short
Cash 100.0% 209.6% 109.6%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2012
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DBV Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 33.33% -- --
US Treasury Bill 16.51% -- --
US Treasury Bill 12.15% -- --
US Treasury Bill 8.72% -- --
US Treasury Bill 8.41% -- --
US Treasury Bill 5.61% -- --
US Treasury Bill 4.98% -- --
US Treasury Bill 4.36% -- --
US Treasury Bill 3.12% -- --
US Treasury Bill 1.25% -- --
As of March 31, 2012
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DBV Basic Info

Style
Asset Class Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name PowerShares DB
Benchmark Index
DB G10 Currency Future Harvest TR USD 100.0%
Key Dates
Inception Date 9/18/2006
Last Annual Report Date 12/31/2013
Last Prospectus Date 12/6/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
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 RRSP No

DBV Manager Info

Name Tenure
Management Team 8.04 yrs

DBV Risk Info

Beta 0.5694
30 Day Average Volatility 6.02%

DBV Performance

  Returns Total Returns
1M -1.85% -1.85%
3M -2.31% -2.31%
6M -1.78% -1.78%
1Y -0.94% -0.94%
3Y 5.11% 5.11%
5Y 6.12% 6.12%
As of Oct. 24, 2014

DBV Flows

1M 5.192M
3M -17033.41
6M -78.45M
YTD -98.62M
1Y -123.93M
3Y -232.14M
5Y --
As of Sept. 30, 2014
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