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

CurrencyShares Swiss Franc Trust

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FXF:US

98.7699 USD 0.1001 0.10%

As of 20:04:02 ET on 12/26/2014.

Snapshot for CurrencyShares Swiss Franc Trust (FXF)

Open: 98.7300 High - Low: 98.8100 - 98.6900 Primary Exchange: NYSE Arca
Volume: 14,307 52-Week Range: 98.6810 - 112.4500 Beta vs SPX: 0.2474

ETF Chart for FXF

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  • FXF:US 98.7699
  • 1D
  • 1M
  • 1Y
98.8700
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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 2014-12-26) 98.7556
Assets (M) (on 2014-12-26) 187.6357
Shares out (M) 1.90
Market Cap (M) 187.66
% Premium 0.01
Average 52-Week % Premium -0.0229
Fund Leveraged N

Dividends for FXF

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

Performance for FXF

1-Month -2.75% 1-Year -9.59%
3-Month -3.78% 3-Year -2.11%
Year To Date -10.06% 5-Year +0.60%
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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