CurrencyShares Swiss Franc Trust (FXF)

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103.74 -0.99  -0.95% NYSE Arca Sep 17, 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 208.85M 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 (9-15-14) 208.85M
30-Day Average Volume (9-16-14) 7522.97
Net Asset Value (9-15-14) 104.43
Discount or Premium to NAV (9-15-14) 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 Aug. 29, 2014

FXF Top 0 Holdings

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

Beta 0.3997
Max Drawdown (6-21-06 to 9-16-14) 27.58%
30 Day Average Volatility 6.71%

FXF Performance

  Returns Total Returns
1M -4.16% -4.16%
3M -4.78% -4.78%
6M -7.56% -7.56%
1Y -1.92% -1.92%
3Y -8.08% -8.08%
5Y 7.29% 7.29%
As of Sept. 15, 2014

FXF Flows

1M -16.04M
3M -26.98M
6M -32.46M
YTD -43.37M
1Y -54.36M
3Y -615.67M
5Y -169.74M
As of Aug. 31, 2014
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