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Vector - Navigator I2 Acc (0P00011VFP)

Luxembourg

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2,703.110 -2.580 -0.10%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1013275828

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.82M

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Vector - Navigator I2 Acc 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. (ISIN: LU1013275828)

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Technical Chart

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Rating

1-Year Change5.61%

Prev. Close2,705.69

Risk Rating

TTM Yield0%

ROE31.69%

IssuerVector Asset Management S.A.

TurnoverN/A

ROA11.60%

Inception DateJan 14, 2014

Total Assets182.82M

Expenses0.50%

Min. InvestmentN/A

Market Cap60.45B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1021	1144	1315	1687	2155
Fund Return	2.84%	2.06%	14.37%	9.56%	11.02%	7.98%
Place in category	2008	1811	3964	2784	2405	1161
% in Category	31	29	61	53	59	51

Top Equity Funds by Vector Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vector Navigator C1 Acc	182.82M	2.73	8.78	7.21
Vector Navigator C2 Acc	182.82M	2.71	8.35	7.10
Vector Navigator C3 Acc	182.82M	2.71	8.72	7.21
Vector Navigator I1	182.82M	2.84	9.45	7.95
Vector Navigator P	182.82M	2.73	8.47	7.17

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Ze	20.02B	4.06	6.33	10.02
MS Funds Global Brands Fund F EUR	20.02B	5.19	5.75	-
MS Global Brands Fund Ae	20.02B	3.89	5.30	9.12
MS Global Brands Fund AXe	20.02B	3.89	5.30	9.12
MS Global Brands Fund Be	20.02B	3.72	4.25	8.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.88	84.50	-0.82%
Check Point Software	IL0010824113	1.64	214.90	-1.42%
Costco	US22160K1051	1.56	890.62	-3.93%
Fortinet	US34959E1091	1.56	93.42	-4.61%
Alphabet A	US02079K3059	1.49	162.76	-2.60%

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 .	2,703.110	-2.580	-0.10%