db X-trackers 2040 Target Date Fund (TDV)

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Fund Description

The investment seeks to track the performance, before fees and expenses, of the Zacks 2040 Lifecycle 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 $29.57 Expense Ratio 0.65%
YTD Return 8.89% Avg. 30-Day Volume 1,836
1-Year Return 25.7% Market Cap Loading...
Bid $29.57 Shares Outstanding 1,200,000
Ask $30.23 Dividends $0.40
Top 10 Holdings
Apple Inc (AAPL) 2.73%
Exxon Mobil Corp (XOM) 2.02%
Microsoft Corp (MSFT) 1.80%
Google Inc (GOOGL) 1.76%
Berkshire Hathaway Inc Del (BRKB) 1.39%
Johnson & Johnson (JNJ) 1.28%
Wells Fargo & Co New (WFC) 1.20%
General Electric Co (GE) 1.19%
Wal-Mart Stores Inc (WMT) 1.13%
Chevron Corp New (CVX) 1.11%
% of Total Holdings 15.60%

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