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Vector - Navigator P Acc (0P00011VFR)

Luxembourg

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5,250.720 +3.380 +0.06%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.35M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1013275661

Asset Class: Equity

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0P00011VFR Overview

Find basic information about the Vector - Navigator P 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 0P00011VFR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.95%

Prev. Close5,247.34

Risk Rating

TTM Yield0%

ROE31.95%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA12.54%

Inception DateJan 14, 2014

Total Assets155.35M

Expenses0.50%

Min. InvestmentN/A

Market Cap62.89B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Vector Navigator P?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1033	1048	1358	1549	2267
Fund Return	4.14%	3.25%	4.8%	10.74%	9.15%	8.53%
Place in category	1716	2724	4155	3799	2494	1513
% in Category	28	43	66	74	59	69

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	155.35M	4.14	10.73	8.57
Vector Navigator C2 Acc	155.35M	4.13	10.62	8.42
Vector Navigator C3 Acc	155.35M	4.13	10.62	8.53
Vector Navigator I1	155.35M	4.25	11.45	9.31
Vector Navigator I2	155.35M	4.25	11.45	9.35

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund BXe	12.45B	-6.40	3.82	6.96
Investment Funds Global Brands Funx	12.45B	-6.09	5.89	8.94
Investment Funds Global Brands Fuse	12.45B	-6.10	5.89	8.97
MS Global Brands Fund Ce	12.45B	-6.36	4.02	7.17
MS Global Brands Fund Be	12.45B	-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	210.02	+1.77%
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 .	5,250.720	+3.380	+0.06%
	HTML5/USD	0.000405	-0.000003	-0.65%