PowerShares DB Commodity Tracking ETF

The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™.
The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the Index Commodities. The Index Commodities are Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar.

Key stats

Management firm  PowerShares DB
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  PowerShares
Fund currency  USD
Launch Date  2006-02-03
ISIN  US73935S1050
Manager 1 Name  Management Team
Fund Strategy  Commodities Broad Basket
Benchmark  DBIQ Optimum Yield Div Comdt TR USD
Fund Structure  Partnership (3C1)
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -9.06%
Return - 2 Months  -12.66 %
Return - 3 Months  -19.04%
Return - 6 Months  -22.07 %
Return - 9 months  -22.35 %
Return - 12 Months  -20.36%
Annualized return 24 months  -15.04 %
Annualized return 36 months  -9.77 %
Annualized return 48 months  -5.14 %
Annualized return 60 months  -3.83 %
Return 120 months  0.00 %
Annualized return since Inception  -0.94%
Return YTD  -20.83%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PowerShares DB
Contact country  United States
Fund Admin Group  PowerShares DB
Web Address  www.dbxus.com
Custodian  The Bank of New York Mellon
Phone  (800) 983-0903

Price

Last Price Date  2014-12-17
Pre-tax nav  19.08
Pre-tax offer  19.01
Pre-tax bid  18.97
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.20
Price change (percentage)  1.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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