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  • Fund Type: SICAV
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Lazard Norden

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VERNORD:FP

195.45 EUR 4.07 2.04%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Lazard Norden (VERNORD)

Year To Date: +20.45% 3-Month: +18.04% 3-Year: +17.16% 52-Week Range: 144.99 - 199.92
1-Month: +2.58% 1-Year: +26.84% 5-Year: +12.76% Beta vs MXEU: 0.90

Mutual Fund Chart for VERNORD

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  • VERNORD:FP 195.45
  • 1M
  • 1Y
Interactive VERNORD Chart

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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 2015-04-17) 195.45
Assets (M) (on 2015-04-17) 1,119.34
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: 03/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 1,622,600 61,043,336 5.629%
Novo Nordisk A/S 1,184,850 59,006,948 5.441%
Nordea Bank AB 4,103,050 46,506,622 4.289%
Pandora A/S 458,300 38,868,100 3.584%
SKF AB 1,579,350 37,876,791 3.493%
Skandinaviska Enskilda Banken 3,355,400 36,443,080 3.361%
Nokia OYJ 4,547,600 32,333,436 2.982%
Telefonaktiebolaget LM Ericsso 2,760,150 32,206,355 2.970%
Danske Bank A/S 1,249,650 30,698,793 2.831%
Telenor ASA 1,493,550 27,954,190 2.578%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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