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

CurrencyShares Swiss Franc Trust

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FXF:US

107.8500 USD 0.2900 0.27%

As of 20:04:02 ET on 08/01/2014.

Snapshot for CurrencyShares Swiss Franc Trust (FXF)

Open: 107.8300 High - Low: 108.0160 - 107.7900 Primary Exchange: NYSE Arca
Volume: 15,731 52-Week Range: 103.8301 - 112.4500 Beta vs SPX: 0.3457

ETF Chart for FXF

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  • FXF:US 107.8500
  • 1D
  • 1M
  • 1Y
107.5600
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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 2014-08-01) 107.9731
Assets (M) (on 2014-08-01) 237.5409
Shares out (M) 2.20
Market Cap (M) 237.27
% Premium -0.11
Average 52-Week % Premium 0.0028
Fund Leveraged N

Dividends for FXF

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

Performance for FXF

1-Month -2.08% 1-Year +2.98%
3-Month -3.07% 3-Year -5.13%
Year To Date -1.79% 5-Year +2.94%
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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