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Vector - Navigator P Acc (0P00011VFR)

Luxembourg

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5,568.070 +26.470 +0.48%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.36M

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 Change4.03%

Prev. Close5,541.6

Risk Rating

TTM Yield0%

ROE31.95%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA12.54%

Inception DateJan 14, 2014

Total Assets160.36M

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	1006	1009	997	1296	1531	2168
Fund Return	0.59%	0.94%	-0.25%	9.03%	8.89%	8.05%
Place in category	4584	2881	4992	4226	2645	1599
% in Category	67	45	79	82	64	72

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	163.93M	0.59	9.02	8.08
Vector Navigator C2 Acc	163.93M	0.59	8.91	7.93
Vector Navigator C3 Acc	163.93M	0.59	8.91	8.04
Vector Navigator I1	163.93M	0.65	9.73	8.82
Vector Navigator I2	163.93M	0.65	9.73	8.86

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Ae	14.04B	-3.72	4.77	8.22
MS Global Brands Fund Be	14.04B	-3.80	3.72	7.14
MS Global Brands Fund AXe	14.04B	-3.72	4.77	8.22
MS Funds Global Brands Fund F EUR	14.04B	-3.65	5.72	9.03
Investment Funds Global Brands Funx	14.04B	-3.65	5.80	9.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA Corp	-	1.84	-	-
Itau Unibanco Holding SA ADR	-	1.62	-	-
TE Connectivity	IE000IVNQZ81	1.54	235.79	-2.73%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.51	-	-
Microsoft Corp	-	1.49	-	-

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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