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Swiss Franc Trust Currencyshares Invesco (FXF)

Swiss Franc Trust Currencyshares Invesco (FXF)

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Overview

Name Invesco CurrencyShares Swiss Franc Trust
Fund Family Invesco
Underlying Index Swiss Franc
Inception Date 06/21/06
First Trade Date 06/26/06
Leverage Long
Asset Class Currency

Description:

The Invesco CurrencyShares Swiss Franc Trust is designed to track the price of the Swiss Franc.

Investment Information

Alpha -5.46
60-Month Beta 0.45
Standard Deviation -0.04
Shares Outstanding, K 1,500.00
Managed Assets, $K 139,950.00 K
Net Asset Value 93.30
First Trade Price 80.46
P/E Ratio 0.00
Management Fee 0.40%
Options Yes
Latest Dividend 0.080
Last Dividend Date 11/03/08
Annual Dividend Yield 0.00%
1-Year Return -1.22%
3-Year Return -0.67%
5-Year Return -7.91%
Management Expense Ratio 0.40%
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