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CurrencyShares Swiss Franc Trust

FXF:US
NYSE Arca
98.63
USD
0.20
0.20%
As of 8:04 PM EDT 9/27/2016
Open
98.71
Day Range
98.49 - 98.71
Volume
4,157
Previous Close
98.83
52Wk Range
93.75 - 102.07
1 Yr Return
-0.19%
Open
98.71
Day Range
98.49 - 98.71
Volume
4,157
Previous Close
98.83
52Wk Range
93.75 - 102.07
1 Yr Return
0.01%
YTD Return
2.35%
NAV (on 09/27/2016)
98.4758
Total Assets (m USD) (on 09/27/2016)
157.561
Inception Date
06/26/2006
Premium/Discount
0.16%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 09/30/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
0.02%
3 Yr Return
-2.82%
5 Yr Return
-2.02%
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