CurrencyShares Swiss Franc TrustFXF:PCQ:USD

Add to portfolio
Compare
Interactive chart
Historical prices
View PDF
102.13
0.76 / 0.75%
98.83 - 108.98+0.40
Close in USDToday's change52-week range3-yr sharpe ratio
As of May 24 2013 20:59 BST.Data delayed by at least 15 minutes.

Interactive chart

ETF performance

Objective

The investment seeks to track the price of the Swiss Franc, net of trust expenses. The fund seeks to reflect the price of the Swiss Franc. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.

Profile

Fund typeGrantor Trust
Morningstar categorySingle Currency
Launch date21/06/2006
Price currencyUSD
DomicileUnited States
SymbolFXF
Manager & start date
Management Team
21/06/2006

Investment

Total net assets
290.81m USDAs of Apr 30 2013
Market cap280.86m USD
Shares outstanding2.75m
Average volume (10-day)38.24k
Net expense ratio0.40%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleMexico, United States

Diversification

Asset type

Cash
100.00%
Other
0.00%
Bond
0.00%
US stock
0.00%
Non-US stock
0.00%

Top 5 sectors

Cash & Equivalents
100.00%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable
As of Apr 30 2013.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2013
All Rights reserved

© 2013 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.