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New Germany Fund, Inc  as of 07/28/2014

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  15.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.96% 21.71% 23.62% -6.87%
Lipper Pct. Rank 7 7 14 93
NAV Return 13.41% 18.89% 18.39% -3.57%
Lipper Pct. Rank 10 8 24 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.046% -13.142% -9.720%

NAV $19.70 Market Price $17.78
Net Change -$0.13 Market Change -$0.22
Premium/Discount -9.75%
1 YR NAV Return 18.395%
1 YR NAV Rank 24
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 1.04%
Distribution Yield (Market) 28.30%
Most Recent Income Dividend $4.481
Ex-Div Date 12/27/2013
Most Recent Cap Gain Dividend $0.803
Ex-Div Date 5/15/2014
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains $0.803
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 6/30/2014 $321.3
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 67.00%
Mgmt Fees 0.860%
Expense Ratio 1.110%
Fund Objective
The Fund seeks capital appreciation by investing primarily in equity or equity-linked securities of German companies.
Top Holdings (as of 3/31/2014)
GEA Group AG ORD 3.78%
Prosiebensat 1 Media AG ORD 3.45%
Osram Licht AG ORD 3.13%
Brenntag AG ORD 3.06%
Rheinmetall AG ORD 2.90%
Symrise AG ORD 2.68%
Wincor Nixdorf AG ORD 2.55%
LEG Immobilien AG ORD 2.54%
TUI AG ORD 2.51%
United Internet AG ORD 2.50%
Top Sectors (as of 3/31/2014)
Non Classified Equity 22.65%
Industrials 19.50%
Basic Materials 11.56%
Technology 10.44%
Financials 10.22%
Consumer Goods 9.59%
Consumer Services 9.54%
Health Care 5.67%
Telecommunications 3.21%
Oil & Gas 2.71%

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