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Vector - Navigator I2 Acc (0P00011VFP)

Luxembourg

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3,238.950 +0.940 +0.03%

23/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 174.22M

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 Change15.43%

Prev. Close3,238.01

Risk Rating

TTM Yield0%

ROE35.98%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA13.96%

Inception DateJan 14, 2014

Total Assets174.22M

Expenses0.50%

Min. InvestmentN/A

Market Cap78.69B

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	1101	1129	1171	1423	1505	2507
Fund Return	10.13%	12.87%	17.09%	12.47%	8.52%	9.63%
Place in category	4636	5661	4930	3602	2489	1336
% in Category	63	71	73	68	57	57

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	174.22M	9.78	11.74	8.85
Vector Navigator C2 Acc	174.22M	9.73	11.62	8.69
Vector Navigator C3 Acc	174.22M	9.73	11.63	8.80
Vector Navigator I1	174.22M	10.13	12.47	9.58
Vector Navigator P	174.22M	9.78	11.75	8.81

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Be	9.8B	-13.20	-1.95	5.44
MS Global Brands Fund Ae	9.8B	-12.76	-0.97	6.50
MS Global Brands Fund BXe	9.8B	-13.19	-1.95	5.44
MS Global Brands Fund Ce	9.8B	-13.11	-1.75	5.66
MS Global Brands Fund AXe	9.8B	-12.77	-0.97	6.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
SK Hynix	KR7000660001	3.33	1,759,000	-8.34%
Applied Materials	-	2.72	545.64	-3.05%
Fortinet	-	2.24	153.77	+1.47%
NVIDIA	-	1.86	209.89	+0.54%
ASML Holding	NL0010273215	1.83	1,563.00	-1.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	3,238.950	+0.940	+0.03%