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

Lazard Norden

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VERNORD:FP

161.57 EUR 1.80 1.13%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Lazard Norden (VERNORD)

Year To Date: +7.33% 3-Month: -2.14% 3-Year: +16.69% 52-Week Range: 140.11 - 164.81
1-Month: +2.27% 1-Year: +8.53% 5-Year: +12.68% Beta vs MXEU: 0.96

Mutual Fund Chart for VERNORD

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  • VERNORD:FP 161.57
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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 2014-09-18) 161.57
Assets (M) (on 2014-09-18) 817.94
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: 05/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 1,313,350 40,894,419 5.530%
Novo Nordisk A/S 1,176,000 36,522,033 4.938%
Telefonaktiebolaget LM Ericsso 3,954,650 36,510,290 4.937%
Nordea Bank AB 2,955,800 32,121,540 4.343%
Atlas Copco AB 1,212,250 24,625,935 3.330%
Pandora A/S 413,000 22,365,600 3.024%
SKF AB 1,182,450 22,328,064 3.019%
Kone OYJ 714,300 21,571,860 2.917%
Sampo Oyj 569,200 21,049,016 2.846%
DNB ASA 1,445,300 19,933,336 2.695%

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

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