Data Query
DBCN
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| Net Asset Value: | Change: | Change: |
USD 23.30 | USD 0.24 | 1.04% |
| Price | Change: | Change: |
USD 22.87 | USD 0.00 | 0.00% |
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Canada US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Canada and in instruments designed to hedge the fund's exposure to Canadian dollars. The index is designed to provide exposure to Canadian equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Canadian dollar. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Royal Bank Of Canada | 6.78% |
| Bank of Nova Scotia | 5.29% |
| Toronto-Dominion Bank | 4.77% |
| Suncor Energy Inc | 3.70% |
| Canadian National Railway Co | 3.42% |
| Bank Of Monteal | 3.29% |
| S&P/Tsx 60 Ix Fut Jun13 | 3.05% |
| Enbridge, Inc. | 2.87% |
| Canadian Natural Resources Ltd | 2.83% |
| Potash Corporation of Saskatchewan, Inc. | 2.71% |
| Weighting | 38.71% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.04 | 1.39 | -4.46 | -4.46 | -1.75 | 1.32 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
10.76 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 24,974.32 |
| P/E Ratio: | 15.05 |
| P/B Ratio: | 1.86 |
| Dividend Yield (% p.a): | 1.93 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 4,560,509 |
| Exp Ratio: | 0.50 |
| Number of Holdings: | 96 |
| Management | |
| Issuing Company: | Deutsche Bank |
| Inc Date: | 2011-06-09 |
| Trading Symbols: | DBCN |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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