db X-trackers 2020 Target Date Fund (TDH)

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Fund Description

The investment seeks to track the performance of the Zacks 2020 Lifecycle Index (the "underlying index"). The fund will invest at least 90% of its assets in the component securities (the "Component Securities") of the underlying index, depositary receipts representing Component Securities and investments that have economic characteristics that are substantially identical to the economic characteristics of the Component Securities of the underlying index.

Fund Snapshot Updated 07.10.2014

Previous Close $28.37 Expense Ratio 0.65%
YTD Return 0.75% Avg. 30-Day Volume 1,221
1-Year Return 6.4% Market Cap Loading...
Bid $27.54 Shares Outstanding 1,000,000
Ask $28.50 Dividends $0.25
Top 10 Holdings
United States Treas Nts (—) 6.59%
United States Treas Nts (—) 4.56%
United States Treas Nts (—) 4.52%
United States Treas Nts (—) 3.49%
United States Treas Nts (—) 2.47%
United States Treas Nts (—) 2.34%
United States Treas Nts (—) 2.31%
Federal Natl Mtg Assn (—) 2.29%
United States Treas Nts (—) 2.22%
Apple Inc (AAPL) 1.59%
% of Total Holdings 32.40%

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