DJE - Asien I (EUR)
LU0374456811
DJE - Asien I (EUR)/ LU0374456811 /
NAV2024-04-19 |
Chg.-3.4000 |
Type of yield |
Investment Focus |
Investment company |
205.1300EUR |
-1.63% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
DJE Investment ▶ |
Investment strategy
The purpose is to generate income, besides rises in share prices especially dividend income, in the long term by concentrating on equities from the Asia-Pacific region excluding Japan.
The DJE - Asien ("sub-fund") is an equity fund. The sub-fund invests predominately in equities with a focus on stocks which are issued by companies or the underlying instruments of which are companies that have their registered office or that conduct the majority of their business in an Asian country excluding Japan. The equity selection process is based on the value approach, which favours equities that have been fundamentally underrated and have correspondingly high upside potential or above-average dividend yields for their market segment. In addition the fund may invest in bonds (<50%), bank deposits (<50%) and other funds (max. 10%). Apart from the aforementioned constraints the composition of the fund will be actively managed i.e. independently of any constraints regarding benchmarks, sectors, countries, duration, rating and market capitalisation under consideration of ESG factors. The sub-fund may use financial instruments, whose value depends on future prices of other assets (derivatives) for hedging and capital appreciation purposes.
Investment goal
The purpose is to generate income, besides rises in share prices especially dividend income, in the long term by concentrating on equities from the Asia-Pacific region excluding Japan.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
DZ PRIVATBANK S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Dr. Jan Ehrhardt, Stefan Breintner |
Fund volume: |
82.91 mill.
EUR
|
Launch date: |
2008-08-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.35% |
Minimum investment: |
75,000.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DJE Investment |
Address: |
Pullacher Straße 24, 82049, Pullach |
Country: |
Germany |
Internet: |
www.dje.de
|
Countries
Japan |
|
34.04% |
Hong Kong, SAR of China |
|
27.76% |
Taiwan, Province Of China |
|
9.07% |
China |
|
8.38% |
India |
|
7.44% |
Korea, Republic Of |
|
5.99% |
Italy |
|
3.06% |
Indonesia |
|
2.38% |
Singapore |
|
1.88% |
Branches
IT/Telecommunication |
|
35.87% |
Finance |
|
19.15% |
Industry |
|
14.24% |
real estate |
|
11.55% |
Consumer goods |
|
11.52% |
Commodities |
|
2.81% |
Energy |
|
2.11% |
Utilities |
|
1.60% |
Healthcare |
|
1.14% |
Others |
|
0.01% |