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New Germany Fund, Inc  as of 12/16/2014

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  1.67%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.33% 14.34% -5.18% -11.43%
Lipper Pct. Rank 7 7 80 85
NAV Return 11.16% 12.03% -4.64% -7.83%
Lipper Pct. Rank 10 16 85 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.187% -10.679% -9.390%

NAV $18.83 Market Price $16.91
Net Change $0.33 Market Change -$0.03
Premium/Discount -10.20%
1 YR NAV Return -4.640%
1 YR NAV Rank 85
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 1.04%
Distribution Yield (Market) 29.75%
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 11/30/2014 $289.0
% 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 6/30/2014)
Airbus Group NV ORD 8.39%
Deutsche Daily Assets Fund Institutional 6.70%
Deutsche Annington Immobilien SE ORD 3.62%
Osram Licht AG ORD 3.41%
GEA Group AG ORD 3.37%
LEG Immobilien AG ORD 3.36%
Symrise AG ORD 3.36%
Prosiebensat 1 Media AG ORD 3.35%
RTL Group SA ORD 3.03%
Brenntag AG ORD 2.71%
Top Sectors (as of 6/30/2014)
Industrials 25.68%
Consumer Services 12.86%
Basic Materials 12.39%
Financials 12.25%
Health Care 10.18%
Technology 8.24%
Consumer Goods 8.08%
Non Classified Equity 3.76%
Telecommunications 3.05%
Oil & Gas 2.40%

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