Frankfurt - Delayed Quote EUR

Vector - Flexible I Acc (0P00011VFN.F)

1,585.31 -0.75 (-0.05%)
At close: July 25 at 10:00 PM GMT+2
Loading Chart for 0P00011VFN.F
DELL
  • Previous Close 1,586.06
  • YTD Return 2.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 24.8M
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 22, 2010

Vector Asset Management S.A.

Fund Family

--

Fund Category

24.8M

Net Assets

2010-11-22

Inception Date

Performance Overview: 0P00011VFN.F

View More

Trailing returns as of .

YTD Return

0P00011VFN.F
2.80%
Category
0.00%
 

1-Year Return

0P00011VFN.F
5.98%
Category
0.00%
 

3-Year Return

0P00011VFN.F
2.20%
Category
0.00%
 

5-Year Return

0P00011VFN.F
2.62%
Category
0.00%
 

Holdings: 0P00011VFN.F

View More

Top 10 Holdings (13.57% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 1.64%
MSFT
Microsoft Corporation 1.61%
NTAP
NetApp, Inc. 1.45%
WMT
Walmart Inc. 1.32%
COST
Costco Wholesale Corporation 1.30%
AMAT
Applied Materials, Inc. 1.27%
CHKP
Check Point Software Technologies Ltd. 1.26%
ADBE
Adobe Inc. 1.25%
BAH
Booz Allen Hamilton Holding Corporation 1.25%
AVGO
Broadcom Inc. 1.23%

Sector Weightings

Sector0P00011VFN.F
Technology   31.99%
Healthcare   12.45%
Industrials   8.51%
Energy   1.80%
Utilities   0.93%
Real Estate   0.00%

Recent News: 0P00011VFN.F

View More

Research Reports: 0P00011VFN.F

View More

Top Mutual Funds