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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

185.06 EUR 0.14 0.08%

As of 01:59:30 ET on 02/25/2015.

Snapshot for Lazard Norden (VERNORD)

Year To Date: +14.05% 3-Month: +12.34% 3-Year: +14.68% 52-Week Range: 144.99 - 185.06
1-Month: +6.23% 1-Year: +19.13% 5-Year: +13.88% Beta vs MXEU: 0.92

Mutual Fund Chart for VERNORD

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  • VERNORD:FP 185.06
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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 2015-02-25) 185.06
Assets (M) (on 2015-02-25) 1,045.36
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: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 1,083,650 37,563,765 4.452%
Novo Nordisk A/S 989,400 34,591,060 4.100%
Nordea Bank AB 3,566,150 34,511,129 4.090%
Skandinaviska Enskilda Banken 2,831,850 30,012,847 3.557%
SKF AB 1,698,950 29,826,132 3.535%
Danske Bank A/S 1,155,900 25,989,236 3.080%
Telefonaktiebolaget LM Ericsso 2,548,600 25,599,958 3.034%
Pandora A/S 360,100 24,400,689 2.892%
Trelleborg AB 1,688,400 23,727,116 2.812%
Huhtamaki OYJ 1,060,900 23,170,056 2.746%

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

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