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New Germany Fund, Inc  as of 11/19/2019

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  13.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.28% 12.22% 20.06% 30.17%
Lipper Pct. Rank 10 10 10 10
NAV Return 11.92% 11.22% 17.02% 28.40%
Lipper Pct. Rank 12 12 30 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.750% -10.790% 0.700%

NAV $17.04 Market Price $14.90
Net Change $0.05 Market Change $0.07
Premium/Discount -12.56%
1 YR NAV Return 17.022%
1 YR NAV Rank 30
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.52%
Distribution Yield (Market) 22.46%
Most Recent Income Dividend $0.016
Ex-Div Date 5/17/2019
Most Recent Cap Gain Dividend $0.297
Ex-Div Date 5/17/2019
Dividend Frequency Annually
YTD Dividends $0.016
YTD Capital Gains $0.297
Inception Date 1/24/1990
Fund Advisor DWS International GmbH
Manager & Tenure Valerie Schueler since 2016
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 10/31/2019 $263.6
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 13.00%
Mgmt Fees 0.879%
Expense Ratio 1.210%
Fund Objective
The Fund seeks capital appreciation by investing primarily in equity or equity-linked securities of German companies. The fund invests primarily in equity or equity-linked securities of middle market German companies with up to 20% in other Western European companies (with no more than 15% in any single country).
Top Holdings (as of 9/30/2019)
Airbus SE ORD 10.10%
Scout24 AG ORD 3.84%
Puma SE ORD 3.80%
LEG Immobilien AG ORD 3.52%
Hellofresh SE ORD 3.48%
Zalando SE ORD 3.31%
Delivery Hero SE ORD 3.29%
Fraport AG Frankfurt Airport Services Worldwide ORD 3.26%
Symrise AG ORD 3.21%
Deutsche Wohnen SE ORD 3.18%
Top Sectors (as of 9/30/2019)
Industrials 25.35%
Financials 18.06%
Consumer Services 12.29%
Technology 8.96%
Basic Materials 8.87%
Consumer Goods 8.74%
Health Care 7.10%
Non Classified Equity 3.77%
Oil & Gas 2.13%
Utilities 2.03%

Resources

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