Danske Invest Fjernoesten (the Fund) is a Denmark-based investment fund. The Fund is engaged in making investments in the equities of companies domiciled or with main activities in the Far East, excluding Japan. The Fund's investment portfolio includes the equities of companies from Hong Kong, Singapore, India, South Korea and China, as well as from other countries. As of March 31, 2012, the Fund's investment portfolio included the equities of companies, such as Oversea-Chinese Banking Corp Ltd (5.36%), Samsung Electronics (5.01%), Jardine Strategic Holdings (4.96%), Standard Chartered Plc (4.52%), Housing Development Finance (4.01%) and City Developments (3.92%), among others. Danske Invest Fjernoesten is a division of Investeringsforeningen Danske Invest, a Denmark-based investment organization.
DANSKE INVEST FJERNØSTEN 
