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Vector - Navigator I1 Acc (0P00011VFQ)

Luxembourg

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2,937.550 -28.920 -0.97%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.52M

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 Change16.44%

Prev. Close2,966.47

Risk Rating

TTM Yield0%

ROE31.57%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA11.31%

Inception DateJan 14, 2014

Total Assets197.52M

Expenses0.50%

Min. InvestmentN/A

Market Cap61.85B

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	1043	1099	1211	1301	1588	2290
Fund Return	4.32%	9.9%	21.1%	9.17%	9.69%	8.64%
Place in category	1304	1925	3417	2637	2303	1158
% in Category	18	25	50	50	57	51

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	197.52M	4.26	8.50	7.90
Vector Navigator C2 Acc	197.52M	4.25	8.07	7.79
Vector Navigator C3 Acc	197.52M	4.25	8.44	7.89
Vector Navigator I2	197.52M	4.32	9.27	8.67
Vector Navigator P	197.52M	4.26	8.19	7.86

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	20.73B	5.19	5.75	-
MS Global Brands Fund Ae	20.73B	5.09	4.82	9.64
MS Global Brands Fund AXe	20.73B	5.11	4.82	9.64
MS Global Brands Fund Be	20.73B	5.01	3.78	8.55
MS Global Brands Fund BXe	20.73B	5.01	3.78	8.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.84	94.78	-2.50%
Alphabet A	US02079K3059	1.76	179.66	-2.65%
Check Point Software	IL0010824113	1.60	216.80	-1.03%
Salesforce Inc	US79466L3024	1.52	309.80	-2.71%
Costco	US22160K1051	1.44	1,035.03	+0.02%

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 .	2,937.550	-28.920	-0.97%