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Lazard Freres Gestion SAS - Norden

VERNORD:FP
205.36
EUR
1.01
0.49%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
171.40 - 207.73
1 Yr Return
10.90%
YTD Return
8.87%
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Previous Close
206.37
52Wk Range
171.40 - 207.73
1 Yr Return
11.46%
YTD Return
8.87%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/19/2017)
205.36
Total Assets (b EUR) (on 10/19/2017)
1.169
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
2.15 m 48.97 m 4.30
463.00 k 45.94 m 4.03
8.60 m 45.15 m 3.96
1.03 m 34.51 m 3.03
3.25 m 34.42 m 3.02
899.00 k 34.23 m 3.00
181.50 k 33.96 m 2.98
950.00 k 33.80 m 2.96
1.24 m 33.73 m 2.96
2.22 m 33.40 m 2.93
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
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11