- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Switzerland
CurrencyShares Swiss Franc Trust
+ Add to WatchlistFXF:US
100.9200 USD 0.9360 0.92%As of 20:04:04 ET on 05/17/2013.
Snapshot for CurrencyShares Swiss Franc Trust (FXF)
| Open: | 100.7700 | High - Low: | 101.0300 - 100.6100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 36,963 | 52-Week Range: | 98.8300 - 108.9840 | Beta vs SPX: | 0.4116 |
Fund Profile & Information for FXF
CurrencyShares Swiss Franc Trust is an exchange-traded fund incorporated in the USA. The Fund's objective is to reflect the price in USD of the Swiss Franc.
| Inception Date: | 2006-06-26 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.rydexfunds.com/etf | ||
Fundamentals for FXF
| NAV | (on 2013-05-17) 100.9572 |
|---|---|
| Assets (M) | (on 2013-04-30) 290.8125 |
| Shares out (M) | 2.75 |
| Market Cap (M) | 277.53 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0157 |
| Fund Leveraged | N |
Dividends for FXF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FXF
| 1-Month | -4.12% | 1-Year | -3.22% |
|---|---|---|---|
| 3-Month | -5.39% | 3-Year | +4.73% |
| Year To Date | -6.09% | 5-Year | +1.24% |
| Expense Ratio | 0.40 |
Top Fund Holdings for FXF
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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