CurrencyShares® Swiss Franc Trust (FXF)

102.30
Delayed Data
As of Feb 27
 +0.04 / +0.04%
Today’s Change
95.51
Today|||52-Week Range
115.42
+4.22%
Year-to-Date
FXF Regular Dividend: FXF will begin trading ex-dividend on 03/02/15 with a $0.00 dividend payable to shareholders of record as of 03/04/15.

Investment 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.

No recent news for CurrencyShares® Swiss Franc Trust.

Performance

1 month-5.84% 3 years-2.47%
3 months+0.55% 5 years+1.98%
1 year-6.82% Since inception+3.03%
Data through 02/27/2015

Quote Details

Previous close$102.26
Open day’s range102.15 – 102.78
Net asset value (NAV)102.28 (02/26/2015)
Daily volume30,462
Average volume (3 months)35,207
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Single currency ETFs

 FXFCategory
Performance 5-yr return+1.98%-1.46%
Expense Gross exp ratio0.40%0.43%
Risk 5 year sharpe ratio0.25-0.07
Net assets$174.9M$69.2M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXS CurrencyShares® Swedish Krona Trust
FXCH CurrencyShares® Chinese Renminbi Trust
ERO iPath® EUR/USD Exchange Rate ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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