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New Germany Fund, Inc  as of 01/30/2015

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  3.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.16% 16.13% -4.24% 0.10%
Lipper Pct. Rank 7 7 87 47
NAV Return 11.11% 13.37% -4.97% 1.76%
Lipper Pct. Rank 7 14 93 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.071% -10.436% -4.830%

NAV $15.59 Market Price $14.05
Net Change -$0.17 Market Change -$0.52
Premium/Discount -9.88%
1 YR NAV Return -4.967%
1 YR NAV Rank 93
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 1.04%
Distribution Yield (Market) 30.91%
Most Recent Income Dividend $0.369
Ex-Div Date 12/29/2014
Most Recent Cap Gain Dividend $3.166
Ex-Div Date 12/29/2014
Dividend Frequency Annually
YTD Dividends $0.369
YTD Capital Gains $3.969
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 12/31/2014 $228.4
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 24.00%
Mgmt Fees 0.860%
Expense Ratio 1.100%
Fund Objective
The Fund seeks capital appreciation by investing primarily in equity or equity-linked securities of German companies.
Top Holdings (as of 9/30/2014)
Airbus Group NV ORD 10.37%
Symrise AG ORD 4.40%
Deutsche Annington Immobilien SE ORD 4.11%
LEG Immobilien AG ORD 3.97%
Prosiebensat 1 Media AG ORD 3.85%
Deutsche Daily Assets Fund Institutional 3.54%
Rhoen Klinikum AG ORD 3.24%
Osram Licht AG ORD 2.90%
GEA Group AG ORD 2.89%
Qiagen NV ORD 2.83%
Top Sectors (as of 9/30/2014)
Industrials 26.85%
Consumer Services 14.62%
Financials 13.35%
Health Care 12.80%
Basic Materials 12.62%
Technology 6.60%
Consumer Goods 6.28%
Telecommunications 2.63%
Oil & Gas 1.40%
Non Classified Equity 0.75%

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