Danske Invest Fjernøsten Indeks Stock

Danske Invest Fjernoesten Indeks (the Fund) is a Denmark-based investment fund. It is engaged in making specialty investments in the equities of companies listed in Asia, excluding Japan. As of March 31, 2011, the Fund's investment portfolio included companies based in South Korea (20.64%), China (17.35%), Taiwan (14.94%), Hong Kong (12.11%), India (8.8%), Singapore (6.39%) and Malaysia (4.52%), as well as other countries, and included such companies, as Samsung Electronics (4.68%), Taiwan Semiconductor Manufacturing Co (2.63%), China Mobile Ltd (2.48%), China Construction Bank Corporation (1.7%) and Industrial & Commercial Bank of China Ltd (1.45%), among others. Danske Invest Fjernoesten Indeks is a division of Investeringsforeningen Danske Invest, an investment association based in Denmark.