Basic Fund Data
Fund Provider:	Rydex Investments
Asset Class:	Currency
Fund Category:	Currency
Ticker:	FXF
Expense Ratio:	0.40%
Fund Category Expense Ratio Average:	0.52%
Options:	Yes
Fund Inception Date:	06-21-2006
Fund Structure:	Grantor Trust
Fund Weighting Restrictions:	No Restrictions
Fund Tracking Method:	Not Applicable
Dividend Payment Frequency:
Basic Index Data
Index Name:	Swiss Franc Noon Buying Rate
Index Provider:	None
No of Index Holdings:	1
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Single Security
Security Selection Frequency:	One time
Index Weighting Category:	Capitalization
Index Weighting Method:	Security Price
Index Weighting Frequency:	Daily

Market Price Return
1-Year:	13.49%
3-Year annualized:	7.45%
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	3.57
2008:	7.51
2007:	9.1%
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$369.6
P/E Ratio:
P/B Ratio:
Median Market Cap:
12-month yield:	0.1%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	0.75
Beta:	0.17
Standard Deviation:	3.89
Sharpe Ratio:	0.35
Data as of 10/31/09

Index Snapshot:

The CurrencyShares Swiss Franc Trust (Ticker: FXF) seeks investment results that correspond generally to the performance, before fees and expenses, of the Swiss Franc Noon Buying Rate. This product is designed to track the price of the Swiss Franc net of Trust expenses, which are expected to be paid from interest earned on the deposited Swiss Francs. Interest that exceeds trust expenses is distributed monthly. 100 is the number of Swiss Francs per share.