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Aoris International Fund (Class D) (Hedged) (Managed Fund) (ASX: DAOR) - Announcements

Current share price for DAOR : $1.845 0.005 (0.27%)+

Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) is an Exchange traded fund which has a management fee of 1.15%pa + performance fees of 15% of the outperformance of their benchmark, after deduction of other fees and expenses and provided any underperformance from previous periods has been recovered.

Latest company announcements for Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$96 Number of Outstanding Units and Redemptions 3 Jun 2024 2:50PM $1.720 $1.845 risen by 7.27%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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