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Lazard Norden

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VERNORD:FP
160.00
EUR
4.79
2.91%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
159.77 - 201.13
1 Yr Return
-10.42%
YTD Return
-15.06%
Previous Close
164.79
52Wk Range
159.77 - 201.13
1 Yr Return
-9.29%
YTD Return
-15.06%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/11/2016)
160
Total Assets (m EUR) (on 02/11/2016)
939.177
Inception Date
11/08/1994
Last Dividend (on 12/16/2002)
0.14
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS BRENIER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 1.20 m 62.65 m 5.52
Telefonaktiebolaget LM Ericsso 6.18 m 57.03 m 5.03
Nokia OYJ 7.04 m 48.14 m 4.24
Hennes & Mauritz AB 1.35 m 47.39 m 4.18
Skandinaviska Enskilda Banken 3.93 m 39.61 m 3.49
Danske Bank A/S 1.55 m 39.38 m 3.47
Nordea Bank AB 3.04 m 31.93 m 2.81
Sandvik AB 3.11 m 30.55 m 2.69
TeliaSonera AB 6.49 m 30.19 m 2.66
Volvo AB 3.02 m 29.60 m 2.61
Profile
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.
ADDRESS
Lazard Freres & Cie
121 Boulevard Haussmann
75008 Paris
France
PHONE
33-1-44-13-01-11