Danske Invest - Europa Indeks KL Share Price

Danske Invest Europa Indeks (the Fund) is a Denmark-based investment fund. It is engaged in making investments in the equities of index-listed European companies. As of March 31, 2012, the Fund's investment portfolio consisted of equities of companies active within the sectors of finance (18.37%), consumer goods (13.66%), energy (11.58%), health (11.52%) and industry (10.66%), as well as other sectors, and included companies, such as Nestle, HSBC Holdings Plc, BP Plc, Vodafone Group Plc, Novartis, Roche Holding, GlaxoSmithKline Plc, Royal Dutch Shell Plc and Total SA, among others. Danske Invest Europa Indeks is a division of Investeringsforeningen Danske Invest, an investment organization based in Denmark.