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

Lazard Norden

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VERNORD:FP

154.09 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Lazard Norden (VERNORD)

Year To Date: +3.51% 3-Month: +1.11% 3-Year: +7.32% 52-Week Range: 127.72 - 159.11
1-Month: +2.05% 1-Year: +12.07% 5-Year: +20.17% Beta vs MXEU: 0.97

Mutual Fund Chart for VERNORD

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  • VERNORD:FP 154.09
  • 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 2014-04-16) 154.09
Assets (M) (on 2014-04-16) 667.14
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: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 1,192,350 39,415,473 5.809%
Telefonaktiebolaget LM Ericsso 3,636,200 35,027,932 5.163%
Hennes & Mauritz AB 1,096,100 33,807,941 4.983%
Nordea Bank AB 2,826,350 28,995,332 4.273%
Atlas Copco AB 1,198,650 23,736,439 3.498%
DNB ASA 1,782,050 22,472,611 3.312%
SKF AB 1,130,750 20,938,645 3.086%
Autoliv Inc 281,800 20,564,286 3.031%
Sampo 544,350 20,494,778 3.021%
Swedbank AB 921,150 17,880,911 2.635%

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

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