ValueInvest Blue Chip Value Share Price

ValueInvest Blue Chip Value (the Fund) is a Denmark-based investment fund. The Fund is engaged in making investments globally with a primary focus on the established American, European and Japanese Blue Chip companies. As of December 31, 2011, it primarily invested in the companies located in the United States (37.4%), Japan (17.7%), Switzerland (9.1%), the United Kingdom (8.1%), France (7.7%) and Belgium (4.2%), as well as in other countries. As of March 30, 2012, its investment portfolio included the equities of such companies, as GlaxoSmithKline (5.72%), Nestle (5.37%), General Mills (4.87%), Kimberly-Clark (4.76%), Pfitzer (4.72%) and Microsoft (4.11%), among others. ValueInvest Blue Chip Value is a division of Investeringsforeningen ValueInvest Danmark, a Denmark-based investment organization.