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New Germany Fund, Inc  as of 07/30/2015

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  3.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.29% 16.33% 10.52% 11.64%
Lipper Pct. Rank 8 16 39 42
NAV Return 11.02% 15.33% 8.32% 12.76%
Lipper Pct. Rank 8 16 47 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.870% -9.909% -8.250%

NAV $16.92 Market Price $15.32
Net Change -$0.19 Market Change $0.03
Premium/Discount -9.46%
1 YR NAV Return 8.320%
1 YR NAV Rank 47
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 1.06%
Distribution Yield (Market) 25.86%
Most Recent Income Dividend $0.080
Ex-Div Date 5/14/2015
Most Recent Cap Gain Dividend $0.284
Ex-Div Date 5/14/2015
Dividend Frequency Annually
YTD Dividends $0.080
YTD Capital Gains $0.284
Inception Date 1/24/1990
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Vermehren since 2010
Pflaum since 2000
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 6/30/2015 $264.0
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 55.00%
Mgmt Fees 0.865%
Expense Ratio 1.140%
Fund Objective
The Fund seeks capital appreciation by investing primarily in equity or equity-linked securities of German companies.
Top Holdings (as of 12/31/2014)
Airbus Group SE ORD 11.82%
LEG Immobilien AG ORD 6.43%
Prosiebensat 1 Media AG ORD 4.97%
Osram Licht AG ORD 4.37%
United Internet AG ORD 3.94%
Symrise AG ORD 3.92%
Deutsche Annington Immobilien SE ORD 3.48%
Qiagen NV ORD 3.33%
Hannover Rueck SE ORD 3.24%
MTU Aero Engines AG ORD 3.14%
Top Sectors (as of 12/31/2014)
Industrials 35.92%
Financials 18.58%
Consumer Services 15.39%
Health Care 14.00%
Basic Materials 13.18%
Technology 9.22%
Consumer Goods 8.99%
Non Classified Equity 3.57%
Telecommunications 3.27%
Oil & Gas 0.54%

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