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CurrencyShares Swiss Franc Trust

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FXF:US
NYSE Arca
103.89
USD
1.07
1.02%
As of 19:34:06 ET on 06/30/2015.
Open
104.35
Day Range
103.61 - 104.45
Volume
5,188
Previous Close
104.96
52Wk Range
95.51 - 115.42
1 Yr Return
-5.67%
NAV (on 06/30/2015)
103.9413
Total Assets (m USD) (on 06/30/2015)
166.306
Inception Date
06/26/2006
Premium/Discount
-0.05%
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
3.35%
3 Yr Return
0.37%
5 Yr Return
2.69%
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