Company Investeringsforeningen Danske Invest - Japan KL

Danske Invest Japan (the Fund) is a Denmark-based investment fund. The Fund is engaged in making investments in the equities of Japanese companies. The Fund's investment portfolio includes the equities of companies active in such sectors, as industry, durable consumer goods, finance and information technology (IT), as well as other sectors. As of March 31, 2012, the Fund's investment portfolio included the equities of such companies, as Honda Motor Co Ltd (5.29%), Mitsubishi UFJ Financial Group (5.28%), Mizuho Financial Group Inc (4.14%), Toyota Motor Corp (3.48%) and Mitsubishi Corp (3.2%), among others. Danske Invest Japan is a division of Investeringsforeningen Danske Invest, a Denmark-based investment organization.