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Vector - Navigator P Acc (0P00011VFR)

Luxembourg

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4,637.070 -75.040 -1.59%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.72M

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 Change - 2.36%

Prev. Close4,712.11

Risk Rating

TTM Yield0%

ROE31.69%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA11.60%

Inception DateJan 14, 2014

Total Assets170.72M

ExpensesN/A

Min. InvestmentN/A

Market Cap53.38B

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	1027	1019	1136	1276	1616	1999
Fund Return	2.73%	1.9%	13.63%	8.47%	10.07%	7.17%
Place in category	2150	2042	4404	3380	2807	1406
% in Category	33	32	68	66	70	63

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	170.72M	2.73	8.78	7.21
Vector Navigator C2 Acc	170.72M	-3.42	5.13	6.00
Vector Navigator C3 Acc	170.72M	-3.42	5.49	6.11
Vector Navigator I1	170.72M	2.84	9.45	7.95
Vector Navigator I2	170.72M	2.84	9.56	7.98

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	19.46B	1.70	5.03	-
MS Global Brands Fund Ae	19.46B	1.46	4.09	9.24
MS Global Brands Fund AXe	19.46B	1.46	4.08	9.24
MS Global Brands Fund Be	19.46B	1.21	3.05	8.15
MS Global Brands Fund BXe	19.46B	1.21	3.05	8.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.88	92.80	+2.42%
Check Point Software	IL0010824113	1.64	217.71	+1.84%
Costco	US22160K1051	1.56	963.41	-0.09%
Fortinet	US34959E1091	1.56	97.73	+1.46%
Alphabet A	US02079K3059	1.49	157.14	+2.83%

Technical Summary

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

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