Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

New Germany Fund, Inc  as of 04/23/2014

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  16.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.98% 29.18% 36.37% -4.87%
Lipper Pct. Rank 7 7 20 77
NAV Return 13.33% 24.55% 33.69% -0.42%
Lipper Pct. Rank 8 8 16 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.046% -13.142% -9.550%

NAV $21.15 Market Price $18.96
Net Change -$0.07 Market Change $0.00
Premium/Discount -10.35%
1 YR NAV Return 33.690%
1 YR NAV Rank 16
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 1.42%
Distribution Yield (Market) 23.03%
Most Recent Income Dividend $4.481
Ex-Div Date 12/27/2013
Most Recent Cap Gain Dividend $0.475
Ex-Div Date 12/28/2011
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
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 3/31/2014 $334.8
% Leveraged Assets as of 12/31/2012 --
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 12/31/2013)
Airbus Group NV ORD 12.08%
GEA Group AG ORD 5.74%
Metro AG ORD 5.63%
Prosiebensat 1 Media AG ORD 4.55%
RTL Group SA ORD 4.02%
Brenntag AG ORD 3.73%
Talanx AG ORD 3.47%
Aareal Bank AG ORD 3.38%
Krones AG ORD 3.13%
Qiagen NV ORD 3.08%
Top Sectors (as of 12/31/2013)
Industrials 39.05%
Consumer Services 20.61%
Consumer Goods 12.10%
Basic Materials 11.60%
Financials 10.39%
Technology 10.12%
Health Care 7.99%
Oil & Gas 4.29%
Telecommunications 4.03%

Image Map

Resources

Aberdeen Webcasts

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.