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Vector - Navigator I2 Acc (0P00011VFP)

Luxembourg

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2,560.870 +86.360 +3.49%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.18M

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 Change - 2.95%

Prev. Close2,474.51

Risk Rating

TTM Yield0%

ROE31.69%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA11.60%

Inception DateJan 14, 2014

Total Assets166.18M

Expenses0.50%

Min. InvestmentN/A

Market Cap60.45B

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	1028	1021	1144	1315	1687	2155
Fund Return	2.84%	2.06%	14.37%	9.56%	11.02%	7.98%
Place in category	2008	1811	3964	2784	2405	1161
% in Category	31	29	61	53	59	51

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	166.18M	2.73	8.78	7.21
Vector Navigator C2 Acc	166.18M	2.71	8.35	7.10
Vector Navigator C3 Acc	166.18M	2.71	8.72	7.21
Vector Navigator I1	166.18M	2.84	9.45	7.95
Vector Navigator P	166.18M	2.73	8.47	7.17

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Ae	18.51B	3.89	5.30	9.12
MS Global Brands Fund AXe	18.51B	3.89	5.30	9.12
MS Global Brands Fund Be	18.51B	3.72	4.25	8.04
MS Global Brands Fund BXe	18.51B	3.72	4.25	8.04
Investment Funds Global Brands Fuse	18.51B	4.04	6.32	10.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.88	90.10	+0.56%
Check Point Software	IL0010824113	1.64	214.63	-2.18%
Costco	US22160K1051	1.56	961.16	-0.42%
Fortinet	US34959E1091	1.56	96.09	-3.84%
Alphabet A	US02079K3059	1.49	153.86	-3.06%

Technical Summary

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

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