AGF

Fund Description
The Agriculture Short ETN offers investors exposure to the monthly performance of the Deutsche Bank Liquid Commodity Index Optimum Yield Agriculture index, plus the monthly TBill index return, subject to the investor fee. The index is intended to track the long or short performance of the underlying futures contracts relating to corn, wheat, soybeans and sugar.
Fund Profile
Fund Name DB Agriculture Long ETN
Fund Exchange Ticker AGF
Fund Sponsor DWS
Fund ISIN US25154H5330
Net Expense Ratio 0.75 %
Fund Inception Date 14 April 2008
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Agricultural
Asset Class Commodities & Metals
Index Linked Passive
Index Name Deutsche Bank Liquid Commodity Index Optimum Yield Agriculture
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Agricultural
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 0.91 Million (USD)
1 Month Total Return -9.46 %
Year To Date Return -9.46 %
1 Year Total Return -15.00 %
3 Year Annualized Total Return -6.48 %
NAV 9.62
Share Outstanding 95,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting