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

Lazard Norden

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VERNORD:FP

161.17 EUR 4.88 3.12%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Lazard Norden (VERNORD)

Year To Date: +8.27% 3-Month: -0.25% 3-Year: +16.39% 52-Week Range: 144.99 - 165.12
1-Month: -0.24% 1-Year: +13.15% 5-Year: +12.04% Beta vs MXEU: 0.93

Mutual Fund Chart for VERNORD

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  • VERNORD:FP 161.17
  • 1M
  • 1Y
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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 2014-12-18) 161.17
Assets (M) (on 2014-12-18) 834.90
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: 10/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 1,095,000 34,706,197 4.398%
Novo Nordisk A/S 947,200 34,188,469 4.332%
Telefonaktiebolaget LM Ericsso 3,491,650 32,782,262 4.154%
Nordea Bank AB 3,011,500 30,776,682 3.900%
Skandinaviska Enskilda Banken 2,763,000 28,207,265 3.574%
SKF AB 1,658,550 26,454,037 3.352%
Pandora A/S 386,200 25,938,961 3.287%
Atlas Copco AB 1,149,050 24,180,345 3.064%
Electrolux AB 930,850 21,045,182 2.667%
Securitas AB 2,306,100 20,282,650 2.570%

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

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