Danske Invest Østeuropa Share Price

Danske Invest Oesteuropa (the Fund) is a Denmark-based investment fund. The Fund is engaged in making investments in the equities of companies domiciled or headquartered in Eastern Europe. Additionally, the Fund may make some investments in the equities of companies domiciled in counties bordering with Eastern Europe. As of May 31, 2012, most of its investments were located in Russia (60.33%), Turkey (14.22%), Poland (12.58%), Romania (2.98%) and Hungary (2.8%), among others, and were primarily active in such sectors, as energy (34.87%), finance (27.56%), basic industry (9.88%), telecommunication (7.08%) and industry (6.33%), among others. As of May 31, 2012, it primarily invested in such sectors, as Lukoil Holdings (9.37%), Sberbank (8.78%) and Gazprom OAO (7.67%), among others. Danske Invest Oesteuropa is a division of Investeringsforeningen Danske Invest, a Denmark-based investment organization.