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Vector - Navigator I1 Acc (0P00011VFQ)

Luxembourg

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2,859.260 -4.620 -0.16%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.7M

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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Technical Chart

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Rating

1-Year Change21.99%

Prev. Close2,863.88

Risk Rating

TTM Yield0%

ROE31.27%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA11.05%

Inception DateJan 14, 2014

Total Assets194.7M

Expenses0.50%

Min. InvestmentN/A

Market Cap58.14B

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	1193	1066	1245	1290	1542	2415
Fund Return	19.32%	6.61%	24.49%	8.87%	9.04%	9.22%
Place in category	4177	4214	3899	1986	2450	1104
% in Category	62	59	59	37	63	49

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	194.7M	18.61	8.20	8.45
Vector Navigator C2 Acc	194.7M	18.50	7.78	8.35
Vector Navigator C3 Acc	194.7M	18.50	8.14	8.46
Vector Navigator I2	194.7M	19.32	8.98	9.25
Vector Navigator P	194.7M	18.61	7.89	8.43

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXe	21.05B	10.62	3.50	9.08
MS Global Brands Fund Be	21.05B	9.62	2.48	7.99
MS Global Brands Fund BXe	21.05B	9.62	2.48	7.99
Investment Funds Global Brands Fuse	21.05B	11.63	4.50	9.99
MS Global Brands Fund Ce	21.05B	9.81	2.68	8.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.77	94.25	+0.39%
Salesforce Inc	US79466L3024	1.63	354.31	-1.04%
Microsoft	US5949181045	1.51	447.27	-0.51%
Alphabet A	US02079K3059	1.50	189.82	-1.11%
Costco	US22160K1051	1.45	989.35	+0.10%

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 .	2,859.260	-4.620	-0.16%