• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Switzerland

CurrencyShares Swiss Franc Trust

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FXF:US

103.8700 USD 0.7000 0.67%

As of 20:04:02 ET on 09/19/2014.

Snapshot for CurrencyShares Swiss Franc Trust (FXF)

Open: 104.0000 High - Low: 104.0045 - 103.8400 Primary Exchange: NYSE Arca
Volume: 11,318 52-Week Range: 103.7400 - 112.4500 Beta vs SPX: 0.3321

ETF Chart for FXF

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  • FXF:US 103.8700
  • 1D
  • 1M
  • 1Y
104.5700
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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: 1-888-949-3837
Managers: MICHAEL PAUL BYRUM
Web Site: guggenheiminvestments.com

Fundamentals for FXF

NAV (on 2014-09-19) 103.9203
Assets (M) (on 2014-09-19) 207.8405
Shares out (M) 2.00
Market Cap (M) 207.74
% Premium -0.05
Average 52-Week % Premium -0.0149
Fund Leveraged N

Dividends for FXF

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FXF

1-Month -3.39% 1-Year -3.55%
3-Month -4.99% 3-Year -2.52%
Year To Date -5.42% 5-Year +1.43%
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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