Facts – BLS Invest Danish Equities

 

ISIN DK0060188902
Launch date February 26, 2008
Net Asset Value 1499.56
Dividends The fund pays annual dividends
Subscription fee 0.15%
Redemption fee 0.15%
Dividends for 2018 DKK 306 per share

Factsheet for the fund can be found here. (Currently only available in Danish)