CurrencyShares Swiss Franc Trust (FXF)

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102.95 +0.45  +0.44% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 CHF Closing Spot Rate TR USD index and has 164.68M USD assets under management. The fund has a net expense ratio of 0.40% and is traded on the New York Stock Exchange Arca.

FXF Key Info

Expense Ratio (10-31-14) 0.40%
Assets Under Management (7-2-15) 164.68M
30-Day Average Volume (7-2-15) 9087.17
Net Asset Value (7-2-15) 102.93
Discount or Premium to NAV (7-2-15) 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 June 30, 2015
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FXF Top 0 Holdings

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

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
WM/Reuters CHF Closing Spot Rate TR USD 100.0%

FXF Manager Info

Name Tenure
Management Team 8.78 yrs

FXF Risk Info

Beta 0.2879
Max Drawdown (All) 30.09%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4143
30-Day Rolling Volatility 11.64%
Daily Value at Risk (VaR) 1% (All) 1.78%
Monthly Value at Risk (VaR) 1% (All) 9.05%

FXF Performance

  Returns Total Returns
1M -1.19% -1.19%
3M 1.38% 1.38%
6M 5.69% 5.69%
1Y -6.37% -6.37%
3Y -0.29% -0.29%
5Y 10.34% 10.34%
As of July 2, 2015

FXF Net Flows

1M -15.50M
3M -10.21M
6M -26.89M
YTD -26.89M
1Y -68.57M
3Y -184.76M
5Y -196.28M
As of June 30, 2015

FXF Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2014
Last Prospectus Date 4/12/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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