CurrencyShares® Swiss Franc TrustFXF:PCQ:USD

102.38
0.50 / 0.49%
100.91 - 112.45-0.21
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Oct 22 2014 21:00 BST.

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
204.46m USDAs of Sep 30 2014
Market cap204.76m USD
Shares outstanding2.00m
Average volume (10-day)12.60k
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%
Non-US bond
0.00%
Other
0.00%
US stock
0.00%
Non-US stock
0.00%
US bond
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 Sep 30 2014.
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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.

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