- Fund Type: SICAV
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Snapshot for Lazard Norden (VERNORD)
| Year To Date: | +12.13% | 3-Month: | +2.74% | 3-Year: | +13.93% | 52-Week Range: | 108.24 - 144.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.83% | 1-Year: | +30.96% | 5-Year: | +7.49% | Beta vs MXEU: | 1.04 |
Fund Profile & Information for VERNORD
Norden is an open-end fund registered in France. The objective of the Fund is to achieve medium and long-term capital appreciation. The Fund invests at least 75 percent of its assets mainly in stocks, and up to 10% in bonds of the Nordic countries (Sweden, Norway, Denmark, and Finland). The Fund is eligible for the PEA.
| Inception Date: | 11-08-1994 | Telephone: | 33-1-44-13-01-11 |
|---|---|---|---|
| Managers: | THOMAS BRENIER | ||
| Web Site: | www.lazardfreresgestion.fr | ||
Fundamentals for VERNORD
| NAV | (on 2013-05-20) 144.58 |
|---|---|
| Assets (M) | (on 2013-05-20) 642.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VERNORD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2002-12-16) 0.14 |
| Dividend Yield (ttm) | - |
Fees & Expenses for VERNORD
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VERNORD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonaktiebolaget LM Ericsso | 3,143,300 | 30,547,791 | 5.145% |
| Hennes & Mauritz AB | 1,078,100 | 30,064,426 | 5.063% |
| Novo Nordisk A/S | 195,650 | 24,799,706 | 4.176% |
| DNB ASA | 1,985,400 | 22,637,049 | 3.812% |
| Nordea Bank AB | 2,322,550 | 20,514,427 | 3.455% |
| Atlas Copco AB | 1,001,700 | 19,733,561 | 3.323% |
| Volvo AB | 1,597,050 | 18,110,719 | 3.050% |
| Electrolux AB | 894,500 | 17,750,183 | 2.989% |
| Statoil ASA | 944,000 | 17,743,983 | 2.988% |
| Tele2 AB | 1,291,300 | 17,525,812 | 2.951% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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