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New Germany Fund, Inc  as of 07/14/2020

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  5.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.30% 11.45% 17.91% 4.74%
Lipper Pct. Rank 10 12 9 9
NAV Return 13.50% 11.47% 21.00% 6.67%
Lipper Pct. Rank 13 13 12 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.670% -11.471% -13.640%

NAV $18.75 Market Price $16.00
Net Change -$0.19 Market Change $0.12
Premium/Discount -14.67%
1 YR NAV Return 21.003%
1 YR NAV Rank 12
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.87%
Distribution Yield (Market) 3.59%
Most Recent Income Dividend $0.003
Ex-Div Date 5/15/2020
Most Recent Cap Gain Dividend $0.338
Ex-Div Date 5/15/2020
Dividend Frequency Annually
YTD Dividends $0.003
YTD Capital Gains $0.338
Inception Date 1/24/1990
Fund Advisor DWS International GmbH
Manager & Tenure Schweneke since 2013
Schueler since 2016
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 6/30/2020 $281.1
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 36.00%
Mgmt Fees 0.875%
Expense Ratio 1.160%
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 4/30/2020)
Delivery Hero SE ORD 6.60%
Hellofresh SE ORD 5.85%
Zalando SE ORD 5.30%
Airbus SE ORD 5.01%
Scout24 AG ORD 4.75%
Symrise AG ORD 4.68%
TeamViewer AG ORD 4.59%
LEG Immobilien AG ORD 4.39%
Deutsche Wohnen SE ORD 3.27%
Brenntag AG ORD 2.66%
Top Sectors (as of 4/30/2020)
Consumer Services 21.98%
Financials 18.60%
Technology 16.10%
Industrials 13.75%
Basic Materials 9.83%
Health Care 9.15%
Consumer Goods 7.29%
Utilities 1.41%
Non Classified Equity 0.56%
Oil & Gas 0.56%


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