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CurrencyShares Swiss Franc Trust

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FXF:US
NYSE Arca
100.82
USD
0.06
0.06%
As of 12:35:56 ET on 07/28/2015.
Open
100.58
Day Range
100.51 - 100.82
Volume
2,608
Previous Close
100.76
52Wk Range
95.51 - 115.42
1 Yr Return
-6.73%
Open
100.58
Day Range
100.51 - 100.82
Volume
2,608
Previous Close
100.76
52Wk Range
95.51 - 115.42
1 Yr Return
-6.73%
YTD Return
2.71%
NAV (on 07/27/2015)
101.2836
Total Assets (m -) (on 07/27/2015)
167.118
Inception Date
06/26/2006
Premium/Discount
-0.52%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-1.02%
3 Yr Return
-0.04%
5 Yr Return
1.46%
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837