CurrencyShares Swiss Franc Trust (FXF)

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106.19 +0.57  +0.54% NYSE Arca Jan 30, 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 CHF Closing Spot Rate TR USD index and has 174.94M 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 (1-30-15) 174.94M
30-Day Average Volume (1-30-15) 50744.80
Net Asset Value (1-30-15) 106.02
Discount or Premium to NAV (1-30-15) 0.16%
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 Dec. 31, 2014

FXF Top 0 Holdings

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

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%
Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2014
Last Prospectus Date 4/12/2013
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 RRSP No

FXF Manager Info

Name Tenure
Management Team 8.54 yrs

FXF Risk Info

Beta 0.4172
30 Day Average Volatility 52.44%

FXF Performance

  Returns Total Returns
1M 7.65% 7.65%
3M 3.98% 3.98%
6M -1.23% -1.23%
1Y -2.00% -2.00%
3Y -1.25% -1.25%
5Y 13.20% 13.20%
As of Jan. 30, 2015

FXF Flows

1M -14.84M
3M -14.84M
6M -41.69M
YTD -63.53M
1Y -63.53M
3Y -232.19M
5Y -165.95M
As of Dec. 31, 2014

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