CurrencyShares Swiss Franc Trust (FXF)

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103.59 +0.41  +0.40% NYSE Arca Oct 20, 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 206.52M 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 (10-17-14) 206.52M
30-Day Average Volume (10-17-14) 8915.20
Net Asset Value (10-17-14) 103.26
Discount or Premium to NAV (10-16-14) 0.11%
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 Sept. 30, 2014

FXF Top 0 Holdings

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

Beta 0.4061
30 Day Average Volatility 9.89%

FXF Performance

  Returns Total Returns
1M -0.24% -0.10%
3M -4.90% -4.77%
6M -6.47% -6.34%
1Y -4.67% -4.54%
3Y -5.78% -5.64%
5Y 5.90% 6.05%
As of Oct. 17, 2014

FXF Flows

1M -5.316M
3M -26.84M
6M -37.74M
YTD -48.69M
1Y -54.29M
3Y -375.23M
5Y -170.24M
As of Sept. 30, 2014
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