CurrencyShares Swiss Franc Trust (FXF)
| 101.37 Data as of May 23 |  +0.95 / +0.95%Today’s Change | 98.83 Today|||52-Week Range 108.98 | -5.67% Year-to-Date |
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.
Latest FXF News
Performance
| 1 month | -2.90% | 3 years | +5.38% | |
| 3 months | -4.01% | 5 years | +0.83% | |
| 1 year | -1.95% | Since inception | +3.68% |
Data through 05/24/2013
Quote Details
| Previous close | $100.42 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 101.30 (05/23/2013) |
| Daily volume | 59,301 |
| Average volume (3 months) | 38,051 |
Data as of 3:59pm ET, 05/23/2013
Peer Comparisonvs. Single currency ETFs
| FXF | Category | |
|---|---|---|
| Performance 5-yr return | +0.83% | -- |
| Expense Gross exp ratio | 0.40% | 0.44% |
| Risk 5 year sharpe ratio | 0.20 | 0.06 |
| Net assets | $290.8M | $148.1M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.25% |
Competitors
| FXA CurrencyShares Australian Dollar Trust |
| FXB CurrencyShares British Pound Sterling Tr... |
| FXS CurrencyShares Swedish Krona Trust |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |