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New Germany Fund, Inc  as of 04/16/2014

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  15.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.69% 28.15% 30.87% -7.58%
Lipper Pct. Rank 8 8 22 93
NAV Return 13.13% 23.91% 31.64% -2.87%
Lipper Pct. Rank 8 8 16 77
Premium/Discount History

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

NAV $20.63 Market Price $18.42
Net Change $0.42 Market Change $0.17
Premium/Discount -10.71%
1 YR NAV Return 31.640%
1 YR NAV Rank 16
12-Mo Yield as of 2/28/2014 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 9/30/2013)
Airbus Group NV ORD 9.86%
Metro AG ORD 4.20%
RTL Group SA ORD 4.03%
GEA Group AG ORD 4.01%
United Internet AG ORD 3.75%
Talanx AG ORD 3.14%
Brenntag AG ORD 3.05%
Nordex SE ORD 2.84%
Aareal Bank AG ORD 2.75%
Krones AG ORD 2.60%
Top Sectors (as of 9/30/2013)
Industrials 33.11%
Consumer Services 14.83%
Technology 9.40%
Basic Materials 8.20%
Consumer Goods 8.07%
Financials 7.23%
Health Care 6.77%
Non Classified Equity 4.63%
Telecommunications 3.07%
Oil & Gas 2.84%

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