Frankfurt - Delayed Quote EUR

Aperture Discover Equity DX EUR Acc (0P0001PMTJ.F)

134.42 +4.58 (+3.53%)
At close: November 25 at 9:00 PM GMT+1
Loading Chart for 0P0001PMTJ.F
DELL
  • Previous Close 129.83
  • YTD Return 14.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 8, 2024

Aperture Investors UK Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-05-08

Inception Date

Performance Overview: 0P0001PMTJ.F

View More

Trailing returns as of .

YTD Return

0P0001PMTJ.F
14.16%
Category
0.00%
 

1-Year Return

0P0001PMTJ.F
39.55%
Category
0.00%
 

3-Year Return

0P0001PMTJ.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PMTJ.F
0.00%
Category
0.00%
 

Holdings: 0P0001PMTJ.F

View More

Top 10 Holdings (55.17% of Total Assets)

SymbolCompany% Assets
ATZ.TO
Aritzia Inc. 7.10%
VERX
Vertex, Inc. 6.57%
CAVA
CAVA Group, Inc. 6.15%
TREX
Trex Company, Inc. 5.67%
ACVA
ACV Auctions Inc. 5.52%
CLH
Clean Harbors, Inc. 5.45%
MKSI
MKS Instruments, Inc. 4.71%
NPO
Enpro Inc. 4.68%
CYBR
CyberArk Software Ltd. 4.67%
RRX
Regal Rexnord Corporation 4.66%

Sector Weightings

Sector0P0001PMTJ.F
Technology   28.36%
Industrials   25.73%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001PMTJ.F

View More

Research Reports: 0P0001PMTJ.F

View More

Top Mutual Funds