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Vector - Navigator I2 Acc (0P00011VFP)

Luxembourg

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2,771.270 +65.020 +2.40%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 182.88M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1013275828

Asset Class: Equity

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0P00011VFP Overview

Find basic information about the Vector - Navigator I2 Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011VFP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1013275828)

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Technical Chart

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Rating

1-Year Change24.2%

Prev. Close2,706.25

Risk Rating

TTM Yield0%

ROE31.03%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA10.76%

Inception DateJan 14, 2014

Total Assets182.88M

Expenses0.50%

Min. InvestmentN/A

Market Cap53.49B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Vector Navigator I2?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1136	1025	1245	1237	1519	2375
Fund Return	13.6%	2.52%	24.52%	7.35%	8.72%	9.03%
Place in category	4345	2243	4166	1781	2416	1085
% in Category	65	36	66	34	64	49

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	183.25M	12.28	7.44	8.52
Vector Navigator C2 Acc	182.88M	12.89	6.17	8.15
Vector Navigator C3 Acc	182.88M	12.89	6.53	8.26
Vector Navigator I1	182.88M	13.60	7.25	9.00
Vector Navigator P	182.88M	12.99	6.28	8.21

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	21.08B	12.14	5.68	-
MS Global Brands Fund Ae	22.4B	8.24	2.44	9.26
MS Global Brands Fund AXe	21.32B	8.24	2.44	9.26
MS Global Brands Fund Be	22.4B	7.34	1.41	8.17
MS Global Brands Fund BXe	22.4B	7.34	1.42	8.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.52	83.85	+0.49%
Microsoft	US5949181045	1.49	425.43	+1.25%
Alphabet A	US02079K3059	1.43	180.75	+2.40%
Check Point Software	IL0010824113	1.42	176.87	+1.64%
NetApp	US64110D1046	1.33	122.83	+1.40%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	2,771.270	+65.020	+2.40%