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Lazard Norden

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VERNORD:FP
180.59
EUR
0.38
0.21%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
144.99 - 201.13
1 Yr Return
13.72%
YTD Return
11.30%
Previous Close
180.97
52Wk Range
144.99 - 201.13
1 Yr Return
13.72%
YTD Return
11.30%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/31/2015)
180.59
Total Assets (b EUR) (on 08/31/2015)
1.039
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
Hennes & Mauritz AB 1.78 m 61.75 m 5.60
Novo Nordisk A/S 1.23 m 60.16 m 5.45
Nordea Bank AB 4.68 m 52.54 m 4.76
Telefonaktiebolaget LM Ericsso 5.63 m 52.47 m 4.76
Nokia OYJ 7.09 m 43.19 m 3.92
Pandora A/S 409.25 k 39.44 m 3.58
Skandinaviska Enskilda Banken 3.33 m 38.35 m 3.48
SKF AB 1.83 m 37.52 m 3.40
Danske Bank A/S 1.31 m 34.50 m 3.13
Electrolux AB 1.01 m 28.36 m 2.57
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