DJE - Asia High Dividend invests in equities and equity-like securities of the Pacific-Asian region and follows DJE's proven dividend strategy: The fund management invests with a medium to long-term investment horizon in fundamentally favourably valued equities with above-average dividend yields, where the dividend is expected to make a high and reliable contribution to the overall performance of the fund. In addition, when selecting shares, the fund management pays attention to an investor-friendly corporate policy with capital returns (total shareholder return) and share buybacks. The fund invests free from index constraints and uses independent research in order to identify valuable, often family-run companies which, from the fund management's point of view, are often in a better position to cope with difficult market conditions. The fund is actively managed. This means that high cash positions can also be built up with the aim of stabilising performance.
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The collective investment scheme ("the Fund"), is a fund on a contractual basis under the law of Luxembourg. Regarding the publication of performance data of the Fund it should be noted that the historic performance does not represent an indicator for the current or future performance and the performance data do not take account of the commissions and costs incurred on the issue and redemption of units. First Independent Fund Services Ltd., Klausstrasse 33, CH-8008 Zurich acts as the Swiss Representative (the "Swiss Representative") and NPB Neue Privat Bank Ltd., Limmatquai 1, P.O. Box, CH-8022 Zurich acts as the Paying Agent in Switzerland ( the "Swiss Paying Agent") for the Fund. Copies of the prospectus (incl. management regulations), the Key Investor Information Document, as well as annual and semi-annual reports of the Fund may be obtained free of charge from the Swiss Representative in Zurich.
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