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Lazard Freres Gestion SAS - Norden

VERNORD:FP
194.49
EUR
0.19
0.10%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
169.32 - 194.68
1 Yr Return
10.65%
YTD Return
3.11%
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Previous Close
194.68
52Wk Range
169.32 - 194.68
1 Yr Return
12.23%
YTD Return
3.11%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/22/2017)
194.49
Total Assets (b EUR) (on 02/21/2017)
1.092
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
2.30 m 60.84 m 5.61
13.67 m 56.73 m 5.23
1.23 m 40.92 m 3.77
270.00 k 32.73 m 3.02
3.14 m 32.64 m 3.01
185.00 k 32.63 m 3.01
747.00 k 32.05 m 2.95
657.00 k 32.00 m 2.95
1.03 m 31.69 m 2.92
1.26 m 31.00 m 2.86
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