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CurrencyShares Chinese Renminbi Trust

FXCH:US
NYSE Arca
74.44
USD
0.25
0.33%
As of 8:04 PM EDT 9/23/2016
Open
74.37
Day Range
73.90 - 74.44
Volume
538
Previous Close
74.69
52Wk Range
72.19 - 78.17
Open
74.37
Day Range
73.90 - 74.44
Volume
538
Previous Close
74.69
52Wk Range
72.19 - 78.17
1 Yr Return
-4.02%
NAV (on 09/23/2016)
73.7635
Total Assets (m USD) (on 09/23/2016)
7.376
Inception Date
10/04/2011
Premium/Discount
0.92%
Average 52-Week Premium
-0.01%
Fund Managers
NIKOLAOS BONOS / JOSEPH MARVEL ARRUDA
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.05%
3 Yr Return
-
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