Facts – BLS Invest Global Equities KL

 

ISIN DK0060189041
Launch date September 30, 2008
Net Asset Value 1851.86
Dividends The fund pays annual dividends
Subscription fee 0.25%
Redemption fee 0.25%
Dividends for 2019 DKK 183 per share

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