- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Japan
CurrencyShares Japanese Yen Trust
Add to PortfolioFXY:US
123.6300 USD 0.2400 0.19%As of 20:04:02 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for CurrencyShares Japanese Yen Trust (FXY)
| Bid: | 123.6700 | Open: | 123.6500 | High - Low: | 123.9300 - 123.5600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 123.6900 | Volume: | 182,336 | 52-Week Range: | 117.1300 - 130.2200 | Beta vs SPX: | 0.3011 |
Fund Profile & Information for FXY
CurrencyShares Japanese Yen Trust is an exchange-traded fund incorporated in the USA. The Fund's objective is to reflect the price in USD of the Japanese Yen.
| Inception Date: | 2007-02-13 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM | ||
| Web Site: | www.rydexfunds.com/etf | ||
Fundamentals for FXY
| NAV | (on 2012-05-29) 123.6701 |
|---|---|
| Assets (M) | (on 2012-04-30) 215.5300 |
| Shares out (M) | 1.40 |
| Market Cap (M) | 173.08 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0420 |
| Fund Leveraged | N |
Dividends for FXY
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Performance for FXY
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for FXY
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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