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CurrencyShares Chinese Renminbi Trust

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FXCH:US
NYSE Arca
80.15
USD
0.00
0.00%
As of 20:04:03 ET on 07/03/2015.
Open
80.15
Day Range
80.15 - 80.15
Volume
40
Previous Close
80.15
52Wk Range
77.55 - 81.83
1 Yr Return
0.21%
NAV (on 07/02/2015)
79.7069
Total Assets (m USD) (on 07/02/2015)
7.971
Inception Date
10/04/2011
Premium/Discount
0.56%
Average 52-Week Premium
-0.16%
Fund Managers
NIKOLAOS BONOS / JOSEPH MARVEL ARRUDA
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.54%
3 Yr Return
0.32%
5 Yr Return
-
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837