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Vector - Navigator I2 Acc (0P00011VFP)

Luxembourg

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2,973.170 -10.480 -0.35%

09/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 161.05M

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 Change7.81%

Prev. Close2,983.65

Risk Rating

TTM Yield0%

ROE31.95%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA12.54%

Inception DateJan 14, 2014

Total Assets161.05M

Expenses0.50%

Min. InvestmentN/A

Market Cap62.89B

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	1006	1011	1004	1321	1598	2338
Fund Return	0.65%	1.09%	0.39%	9.73%	9.83%	8.86%
Place in category	4436	2690	4789	3954	2230	1339
% in Category	65	42	76	77	53	60

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C2 Acc	161.05M	4.25	10.66	8.43
Vector Navigator C3 Acc	161.05M	4.25	10.66	8.54
Vector Navigator C1 Acc	161.05M	0.59	9.02	8.08
Vector Navigator I1	161.05M	0.65	9.73	8.82
Vector Navigator P	161.05M	0.59	9.03	8.05

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund BXe	13.49B	-3.80	3.73	7.14
Investment Funds Global Brands Fuse	13.49B	-3.65	5.79	9.15
MS Funds Global Brands Fund F EUR	13.49B	-3.65	5.72	9.03
MS Global Brands Fund Ce	13.49B	-3.79	3.93	7.36
MS Global Brands Fund AXe	13.49B	-3.72	4.77	8.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA Corp	-	1.84	-	-
Itau Unibanco Holding SA ADR	-	1.62	-	-
TE Connectivity	IE000IVNQZ81	1.54	202.97	-1.59%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.51	-	-
Microsoft Corp	-	1.49	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	2,973.170	-10.480	-0.35%
	Deka Commodities .	69.610	+0.010	+0.01%