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New Germany Fund, Inc  as of 08/31/2015

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  0.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.49% 16.91% 8.63% 8.80%
Lipper Pct. Rank 8 15 36 47
NAV Return 10.67% 16.06% 8.53% 10.96%
Lipper Pct. Rank 10 16 31 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.739% -9.695% -8.470%

NAV $16.65 Market Price $14.93
Net Change $0.02 Market Change $0.09
Premium/Discount -10.33%
1 YR NAV Return 8.532%
1 YR NAV Rank 31
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 1.06%
Distribution Yield (Market) 25.27%
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 7/31/2015 $277.6
% 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 3/31/2015)
Airbus Group SE ORD 11.21%
LEG Immobilien AG ORD 5.84%
Osram Licht AG ORD 4.79%
Prosiebensat 1 Media SE ORD 4.13%
Evonik Industries AG ORD 3.63%
Symrise AG ORD 3.51%
United Internet AG ORD 3.40%
Deutsche Annington Immobilien SE ORD 3.31%
MTU Aero Engines AG ORD 3.03%
Brenntag AG ORD 2.52%
Top Sectors (as of 3/31/2015)
Industrials 28.58%
Financials 15.20%
Basic Materials 12.13%
Consumer Services 11.54%
Health Care 9.23%
Technology 7.20%
Consumer Goods 6.99%
Non Classified Equity 4.55%
Telecommunications 4.07%
Oil & Gas 0.52%

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