Sydinvest Latinamerika KL Share Price

Sydinvest Latinamerika (the Fund) is a Denmark-based investment fund. The Fund is engaged in making investments in Latin American shares, principally with focus on Brazilian and Mexican companies. As of July 1, 2012, most of its investments were located in Brazil (58.88%), Mexico (27.74%) and Chile (3.15%), among others, and were primarily active in such sectors, as finance (18.01%), materials (15.19%), consumer staples (15.1%), telecommunication services (13.71%) and energy (10.2%), among others. As of July 1, 2012, its investment portfolio included the equities of such companies, as Vale Rio Doce Cia (8.65%), Petroleo Brasileiro (5.18%), Americal Movil (4.77%), grupo Televisia SAB (3.68%) and GPO Fin Del Norte (3.5%), among others. Sydinvest Latinamerika is a division of Investeringsforeningen Sydinvest, a Denmark-based investment organization.