CurrencyShares Swiss Franc Trust (FXF)

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106.42 -0.36  -0.34% NYSE Arca Aug 29, 8:00PM 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 218.71M 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 (8-29-14) 218.71M
30-Day Average Volume (8-29-14) 8464.33
Net Asset Value (8-29-14) 106.69
Discount or Premium to NAV (8-29-14) -0.25%
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 8-29-14) 27.58%
30 Day Average Volatility 3.93%

FXF Performance

  Returns Total Returns
1M -1.23% -1.23%
3M -2.32% -2.32%
6M -4.41% -4.41%
1Y 1.00% 1.00%
3Y -12.11% -12.11%
5Y 13.14% 13.14%
As of Aug. 29, 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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