Facts – BLS Invest Danish Equities KL

 

ISIN DK0060188902
Launch date February 26, 2008
Net Asset Value 1565.16
Dividends The fund pays annual dividends
Subscription fee 0.10%
Redemption fee 0.10%
Dividends for 2019 DKK 107 per share

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