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Talaria Global Equity Fund - Currency Hedged (Managed Fund) (TLRH.XA)

Cboe AU - Cboe AU Real-time price. Currency in AUD
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5.82+0.02 (+0.34%)
At close: 12:29PM AEST
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Previous close5.80
Open5.82
Bid5.79 x N/A
Ask5.82 x N/A
Day's range5.82 - 5.82
52-week range5.62 - 5.90
Volume5,160
Avg. volume10,631
Net assets701.32M
NAVN/A
PE ratio (TTM)N/A
Yield5.89%
YTD daily total return1.30%
Beta (5Y monthly)0.16
Expense ratio (net)0.00%
Inception date2012-12-18

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