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Vector - Navigator I2 Acc (0P00011VFP)

Luxembourg

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3,247.300 -11.420 -0.35%

08/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 173.3M

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 Change17.05%

Prev. Close3,258.72

Risk Rating

TTM Yield0%

ROE35.98%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA13.96%

Inception DateJan 14, 2014

Total Assets173.3M

Expenses0.50%

Min. InvestmentN/A

Market Cap78.69B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1101	1129	1171	1423	1505	2507
Fund Return	10.13%	12.87%	17.09%	12.47%	8.52%	9.63%
Place in category	4564	5582	4923	3579	2485	1337
% in Category	62	70	73	68	57	57

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	173.3M	9.78	11.74	8.85
Vector Navigator C2 Acc	173.3M	9.73	11.62	8.69
Vector Navigator C3 Acc	173.3M	9.73	11.63	8.80
Vector Navigator I1	173.3M	10.13	12.47	9.58
Vector Navigator P	173.3M	9.78	11.75	8.81

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	10.34B	-9.11	3.06	7.64
MS Global Brands Fund Be	10.28B	-13.20	-1.95	5.44
MS Global Brands Fund AXe	10.28B	-12.77	-0.97	6.50
MS Global Brands Fund Ze	10.28B	-12.34	0.01	7.41
MS Global Brands Fund Ie	10.28B	-12.37	-0.07	7.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	3.33	2,180,000	-0.27%
Applied Materials	-	2.72	588.66	+3.18%
Fortinet	-	2.24	163.73	+4.48%
NVIDIA	-	1.86	202.78	-0.66%
ASML Holding	NL0010273215	1.83	1,559.60	-2.70%

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 .	3,247.300	-11.420	-0.35%