- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: China
CurrencyShares Chinese Renminbi Trust
+ Add to WatchlistFXCH:US
80.7600 USD 0.2400 0.30%As of 20:04:01 ET on 05/22/2013.
Snapshot for CurrencyShares Chinese Renminbi Trust (FXCH)
| Open: | 82.2800 | High - Low: | 82.2800 - 80.7600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 76.2010 - 86.9999 | Beta vs SPX: | - |
Fund Profile & Information for FXCH
CurrencyShares Chinese Renminbi Trust is a grantor trust formed under the laws of the State of New York. The investment objective of the Trust is for the Shares to reflect the price in USD of the Chinese Renminbi. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in Chinese Renminbi.
| Inception Date: | 2011-10-04 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | NIKOLAOS BONOS | ||
| Web Site: | www.rydexfunds.com/etf | ||
Fundamentals for FXCH
| NAV | (on 2013-05-22) 81.2306 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.0750 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 8.08 |
| % Premium | -0.58 |
| Average 52-Week % Premium | 0.3650 |
| Fund Leveraged | N |
Dividends for FXCH
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FXCH
| 1-Month | -2.66% | 1-Year | +1.63% |
|---|---|---|---|
| 3-Month | +1.00% | 3-Year | - |
| Year To Date | +1.50% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for FXCH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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