The fund is an exchange-traded index fund and its objective is to follow the performance of the OMX Copenhagen 25 Index as closely as possible. OMX Copenhagen 25 Index is a market-value weighted index consisting of the 25 most-traded equities on the Copenhagen Stock Exchange. The index applies weight restrictions from individual issuers (capping). The composition of the index is normally adjusted bi-annually with regard to the transferable securities included as well as the percentage of the index to ensure sensitivity to market performance. The selection criteria and other adjustments to the composition of the index are governed by the Nasdaq OMX Copenhagen 25 Index Methodology.