Sparinvest Momentum Aktier Akk. KL Share Price

EgnsINVEST Aktier Hoejt Udbytte, Akk. (the Fund) is a Denmark-based investment fund. The Fund is engaged in making investments in global stocks. As of December 31, 2010, the Fund's investment portfolio included the equities of companies active in such sectors, as materials, energy, consumer goods, healthcare and Information Technology, among others, and included the equities of such companies, as SCA, Statoil ASA, Coca-Cola Co, Pfizer Inc and Nokia Oyj, among others. EgnsINVEST Aktier Hoejt Udbytte, Akk. is a division of Investeringsforeningen EgnsINVEST, a Denmark-based investment organization.