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Dexia Invest Europaeiske Ejendomsaktier
Otto Moensteds Plads 9
Phone: +45 33759200p:+45 33759200 Copenhagen, 1780  Denmark Fax: +45 33759172f:+45 33759172
This company is no longer actively traded on any major stock exchange.
Business Summary
Dexia Invest Europaeiske Ejendomsaktier (the Fund) is a Denmark-based investment fund. It invests in a portfolio of European real estate shares, which are included in the GPR-250 Europe Index. As of July 31, 2011, most of its investments were located in such countries, as the United Kingdom (30.41%), France (22.46%), the Netherlands (8.66%), Switzerland (8.06%) and Sweden (6.37%), among others. As of July 31, 2011, its investment portfolio included: Land Securities Group (9.58%), Unibail (9.42%), British Land (7.52%), Hammerson R.E.I.T. (5.08%), SWISS PRIME SITE (4.26%), Fonciere Des Regions (3.71%), Corio (3.53%), Sponda (3.34%), Immofinanz (3.27%) and Klepierre (3.04%), among others. Dexia Invest Europaeiske Ejendomsaktier is managed by Investeringsforeningen Dexia Invest, a Denmark-based investor association.
(Source: Company's Website)

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
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Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
12/31/201212/31/2012Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Chairman of the Board JacobSaxild 58 4/1/2008 1/1/2003
Chief Executive Officer, Member of the Management Board TageFabrin-Brasted 52
Member of the Management Board JimIsager Larsen 36
4 additional Officers and Directors records available in full report.

General Information
Outstanding Shares: 192,000 (As of 12/31/2012)
Stock Exchange: CPH
Fax Number: +45 33759172


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Friday, July 21, 2023