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Vector - Navigator P Acc (0P00011VFR)

Luxembourg

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5,880.810 -3.720 -0.06%

19/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 173.1M

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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Technical Chart

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Rating

1-Year Change17.51%

Prev. Close5,884.53

Risk Rating

TTM Yield0%

ROE35.42%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA13.75%

Inception DateJan 14, 2014

Total Assets173.1M

Expenses0.50%

Min. InvestmentN/A

Market Cap74.68B

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	1081	1038	1136	1418	1468	2254
Fund Return	8.11%	3.81%	13.61%	12.34%	7.98%	8.47%
Place in category	5048	6147	5275	3703	2915	1544
% in Category	69	78	79	72	69	69

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	173.1M	8.11	12.34	8.50
Vector Navigator C2 Acc	173.1M	8.06	12.22	8.35
Vector Navigator C3 Acc	173.1M	8.06	12.23	8.46
Vector Navigator I1	173.1M	8.40	13.07	9.24
Vector Navigator I2	173.1M	8.39	13.07	9.28

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXe	10.49B	-9.45	2.14	6.83
MS Global Brands Fund BXe	10.49B	-9.81	1.13	5.77
MS Funds Global Brands Fund F EUR	10.49B	-9.11	3.06	7.64
MS Global Brands Fund Ae	10.49B	-9.44	2.14	6.83
MS Global Brands Fund Be	10.49B	-9.82	1.12	5.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	2.65	2,555,000	-12.47%
Fortinet	-	2.14	148.00	+1.80%
NVIDIA	-	1.93	200.00	-4.15%
NetApp	-	1.87	157.82	-0.31%
Applied Materials	-	1.72	585.88	-8.48%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	5,880.810	-3.720	-0.06%