The DJE – Mittelstand & Innovation is an equity fund focused on Germany, Austria and Switzerland. Within this region its investment priority lies on innovative medium-sized enterprises with a promising growth potential and a market capitalization up to 5 bn. Euro. German speaking Europe forms the core region of the so-called “Hidden Champions” with more than 1,500 enterprises. The fund’s selection criteria: The company is top 3 globally or no. 1 domestically regarding its market share, its annual turnover is below 3 bn. Euro and it is not well known. Over years these companies convince with their innovational power, their growth rates and with a high market share in structurally growing (niche) markets. In case of a generation change these mostly founder- and family-run enterprises are often listed at the stock exchange. With the appropriate knowledge investors are offered various opportunities to benefit from this development.
Legal Information / Disclaimer:
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.
*) © 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.