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Vector - Navigator I2 Acc (0P00011VFP)

Luxembourg

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3,098.740 +21.040 +0.68%

21/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.99M

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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Rating

1-Year Change10.83%

Prev. Close3,077.7

Risk Rating

TTM Yield0%

ROE33.52%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA12.73%

Inception DateJan 14, 2014

Total Assets165.99M

Expenses0.50%

Min. InvestmentN/A

Market Cap69.12B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Vector Navigator I2?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1015	1120	1375	1445	2341
Fund Return	2.13%	1.47%	12.03%	11.21%	7.64%	8.88%
Place in category	5908	5999	5758	3731	2607	1367
% in Category	79	77	84	72	61	60

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	165.99M	1.91	10.49	8.10
Vector Navigator C2 Acc	165.99M	1.88	10.37	7.95
Vector Navigator C3 Acc	165.99M	1.88	10.38	8.06
Vector Navigator I1	165.99M	2.13	11.21	8.84
Vector Navigator P	165.99M	1.91	10.49	8.07

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Ae	11.61B	-8.69	1.32	7.12
MS Global Brands Fund Ie	11.61B	-8.42	2.24	7.97
MS Funds Global Brands Fund F EUR	11.61B	-8.42	2.24	7.93
MS Global Brands Fund BXe	11.61B	-8.99	0.31	6.06
MS Global Brands Fund Ce	11.61B	-8.94	0.51	6.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	-	1.93	215.33	-1.90%
Broadcom	-	1.76	414.14	-0.10%
SK Hynix Inc	KR7000660001	1.76	1,941,000	+0.05%
Itau Unibanco Holding SA ADR	-	1.65	-	-
Apple	-	1.56	308.82	+1.26%

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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