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Vector - Navigator P Acc (0P00011VFR)

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5,392.340 +29.510    +0.55%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 179.34M
Type:  Fund
Market:  Luxembourg
Issuer:  Vector Asset Management S.A.
ISIN:  LU1013275661 
Asset Class:  Equity
Vector Navigator P 5,392.340 +29.510 +0.55%

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.
Technical Chart
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Rating
1-Year Change3.13%
Prev. Close5,362.83
Risk Rating
TTM Yield0%
ROE31.46%
IssuerVector Asset Management S.A.
TurnoverN/A
ROA12.71%
Inception DateJan 14, 2014
Total Assets179.34M
Expenses0.50%
Min. InvestmentN/A
Market Cap53.84B
CategoryGlobal Large - Cap Blend Equity
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1011 1037 1060 1337 1614 2093
Fund Return 1.12% 3.66% 5.95% 10.17% 10.05% 7.67%
Place in category 4321 5545 4217 4030 2584 1608
% in Category 68 79 66 79 64 72

Top Equity Funds by Vector Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vector Navigator C1 Acc 179.34M 2.91 8.57 7.13
  Vector Navigator C2 Acc 179.34M 1.03 10.06 7.56
  Vector Navigator C3 Acc 179.34M 1.04 10.21 7.67
  Vector Navigator I1 179.34M 1.61 10.96 8.44
  Vector Navigator I2 179.34M 1.61 11.06 8.49

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Funds Global Brands Funx 17.7B 2.81 12.59 10.30
  MS Global Brands Fund Ie 17.7B 2.75 12.50 10.24
  MS Global Brands Fund Ce 17.7B 1.46 10.61 8.52
  MS Global Brands Fund Ae 17.7B 2.06 11.49 9.39
  Investment Funds Global Brands Fuse 17.7B 2.81 12.59 10.33

Top Holdings

Name ISIN Weight % Last Change %
  Walmart US9311421039 1.86 102.57 -0.85%
  Microsoft US5949181045 1.72 503.50 -1.49%
  NVIDIA US67066G1040 1.70 186.64 -3.69%
  Alphabet A US02079K3059 1.68 279.64 -2.47%
  Broadcom US11135F1012 1.67 339.49 -4.43%

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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