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Vector - Navigator I2 Acc (0P00011VFP)

Luxembourg

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2,832.490 -35.660 -1.24%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 153.16M

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.

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Technical Chart

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Rating

1-Year Change3.98%

Prev. Close2,868.15

Risk Rating

TTM Yield0%

ROE31.95%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA12.54%

Inception DateJan 14, 2014

Total Assets153.16M

Expenses0.50%

Min. InvestmentN/A

Market Cap62.89B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1034	1055	1384	1617	2445
Fund Return	4.25%	3.41%	5.47%	11.45%	10.09%	9.35%
Place in category	1649	2574	3838	3481	2072	1260
% in Category	27	41	61	68	49	56

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	153.16M	4.14	10.73	8.57
Vector Navigator C2 Acc	153.16M	4.13	10.62	8.42
Vector Navigator C3 Acc	153.16M	4.13	10.62	8.53
Vector Navigator I1	153.16M	4.25	11.45	9.31
Vector Navigator P	153.16M	4.14	10.74	8.53

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund BXe	12.07B	-6.40	3.82	6.96
Investment Funds Global Brands Funx	12.07B	-6.09	5.89	8.94
Investment Funds Global Brands Fuse	12.07B	-6.10	5.89	8.97
MS Global Brands Fund Ce	12.07B	-6.36	4.02	7.17
MS Global Brands Fund Be	12.07B	-3.80	3.72	7.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA Corp	-	1.84	-	-
Itau Unibanco Holding SA ADR	-	1.62	-	-
TE Connectivity	IE000IVNQZ81	1.54	198.64	-1.73%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.51	-	-
Microsoft Corp	-	1.49	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	2,832.490	-35.660	-1.24%