CurrencyShares® Swiss Franc TrustFXF:PCQ:USD

104.73
0.280 / 0.27%
104.06 - 112.45-0.41
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Sep 16 2014 20:59 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
218.71m USDAs of Aug 31 2014
Market cap209.46m USD
Shares outstanding2.00m
Average volume (10-day)10.98k
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 Aug 29 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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