CurrencyShares Swiss Franc Trust (FXF)

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107.03 -0.20  -0.19% NYSE Arca Aug 22, 5:00PM BATS Real time Currency in USD
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FXF Price Chart

FXF Description

CurrencyShares Swiss Franc Trust is a fund managed by Guggenheim Investments that tracks the WM/Reuters Swiss Franc Closing Spot Rate TR USD index and has 230.51M USD assets under management. The fund has a net expense ratio of 0.41% and is traded on the New York Stock Exchange Arca.

Benchmark Index: WM/Reuters Swiss Franc Closing Spot Rate TR USD

FXF Key Info

Expense Ratio (10-31-13) 0.41%
Assets Under Management (8-21-14) 230.51M
30-Day Average Volume (8-21-14) 8853.03
Net Asset Value (8-21-14) 107.21
Discount or Premium to NAV (8-21-14) 0.02%
Turnover Ratio --

FXF Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2014

FXF Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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FXF Risk Info

Beta 0.4063
Max Drawdown (6-21-06 to 8-21-14) 27.58%
30 Day Average Volatility 3.94%

FXF Performance

  Returns Total Returns
1M -1.68% -1.68%
3M -2.26% -2.26%
6M -2.95% -2.95%
1Y 0.64% 0.64%
3Y -14.93% -14.93%
5Y 13.49% 13.49%
As of Aug. 21, 2014

FXF Flows

1M -5.483M
3M -16.38M
6M -21.89M
YTD -27.33M
1Y -43.57M
3Y -859.33M
5Y -158.39M
As of July 31, 2014
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