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Vector - Navigator P Acc (0P00011VFR)

Luxembourg

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5,113.020 +119.880 +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: LU1013275661

Asset Class: Equity

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0P00011VFR Overview

Find basic information about the Vector - Navigator P 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 0P00011VFR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1013275661)

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Technical Chart

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Rating

1-Year Change23.4%

Prev. Close4,993.14

Risk Rating

TTM Yield0%

ROE31.03%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA10.76%

Inception DateJan 14, 2014

Total Assets182.88M

ExpensesN/A

Min. InvestmentN/A

Market Cap53.49B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Vector Navigator P?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1130	1024	1237	1201	1455	2202
Fund Return	12.99%	2.35%	23.72%	6.28%	7.78%	8.21%
Place in category	4593	2528	4432	2469	2811	1341
% in Category	70	39	71	49	75	63

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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 I2	182.88M	13.60	7.35	9.03
Vector Navigator C1 Acc	182.88M	12.99	6.59	8.25

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Be	21.08B	10.55	3.74	8.49
MS Global Brands Fund BXe	22.4B	7.34	1.42	8.17
Investment Funds Global Brands Fuse	22.4B	9.14	3.41	10.18
MS Global Brands Fund Ce	22.4B	7.52	1.62	8.39
Investment Funds Global Brands Funx	22.4B	9.14	3.41	10.15

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 .	5,113.020	+119.880	+2.40%