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Vector - Navigator I1 Acc (0P00011VFQ)

Luxembourg

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2,525.830 -84.550 -3.24%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.36M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1013275745

Asset Class: Equity

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0P00011VFQ Overview

Find basic information about the Vector - Navigator I1 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 0P00011VFQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.65%

Prev. Close2,610.38

Risk Rating

TTM Yield0%

ROE31.69%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA11.60%

Inception DateJan 14, 2014

Total Assets176.36M

Expenses0.50%

Min. InvestmentN/A

Market Cap60.45B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Vector Navigator I1?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1021	1144	1311	1682	2148
Fund Return	2.84%	2.06%	14.37%	9.45%	10.95%	7.95%
Place in category	2006	1813	3963	2843	2431	1169
% in Category	31	29	61	54	60	51

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	176.36M	2.73	8.78	7.21
Vector Navigator C2 Acc	176.36M	2.71	8.35	7.10
Vector Navigator C3 Acc	176.36M	2.71	8.72	7.21
Vector Navigator I2	176.36M	2.84	9.56	7.98
Vector Navigator P	176.36M	2.73	8.47	7.17

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	19.74B	4.04	6.24	-
MS Global Brands Fund Ae	19.74B	3.89	5.30	9.12
MS Global Brands Fund AXe	19.74B	3.89	5.30	9.12
MS Global Brands Fund Be	19.74B	3.72	4.25	8.04
MS Global Brands Fund BXe	19.74B	3.72	4.25	8.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.88	83.77	+0.70%
Check Point Software	IL0010824113	1.64	213.61	-0.89%
Costco	US22160K1051	1.56	908.94	-0.82%
Fortinet	US34959E1091	1.56	88.00	+3.88%
Alphabet A	US02079K3059	1.49	146.75	+0.79%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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