My Fund Comparison Initilizing list...
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New Germany Fund, Inc as of
05/26/2022

NYSE /
GF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-14.35% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
14.04% |
9.10% |
-28.19% |
-25.75% |
Lipper Pct. Rank |
12 |
34 |
91 |
91 |
 |
NAV Return |
12.60% |
7.07% |
-30.33% |
-25.48% |
Lipper Pct. Rank |
23 |
30 |
90 |
90 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-11.101% |
-11.993% |
-10.520% |
|
NAV |
$10.98 |
Market Price |
$9.66 |
Net Change |
$0.18 |
Market Change |
$0.16 |
Premium/Discount |
-12.02% |
1 YR NAV Return |
-30.325% |
1 YR NAV Rank |
90 |
12-Mo Yield as of
4/30/2022 |
Yield
Def |
Income Only Yield |
0.00% |
Distribution Yield (Market) |
65.70% |
Most Recent Income Dividend |
$0.064 |
Ex-Div Date |
12/29/2021 |
Most Recent Cap Gain Dividend |
$4.854 |
Ex-Div Date |
12/29/2021 |
Dividend Frequency |
Semiannual |
YTD Dividends |
-- |
YTD Capital Gains |
-- |
Inception Date |
1/24/1990 |
Fund Advisor |
DWS International GmbH |
Manager & Tenure |
Valerie Scheuler since 2016
|
Phone |
800-437-6269 |
Website |
www.dws-investments.com |
Total Net Assets (mil)
as of
4/30/2022 |
$203.7 |
% Leveraged Assets
as of
12/31/2021 |
-- |
Portfolio Turnover |
49.00% |
Mgmt Fees |
0.842% |
Expense Ratio |
1.110% |
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 3/31/2022) |
Beiersdorf AG ORD |
3.91% |
Rheinmetall AG ORD |
3.82% |
Scout24 SE ORD |
3.63% |
thyssenkrupp AG ORD |
3.51% |
Kion Group AG ORD |
3.48% |
Commerzbank AG ORD |
3.41% |
LEG Immobilien SE ORD |
3.40% |
Hugo Boss AG ORD |
3.37% |
Befesa SA ORD |
3.16% |
Instone Real Estate Group SE ORD |
2.57% |
|
Top Sectors
(as of 3/31/2022) |
Industrials |
24.60% |
Financials |
15.66% |
Technology |
13.12% |
Consumer Goods |
10.99% |
Non Classified Equity |
10.12% |
Basic Materials |
8.30% |
Health Care |
6.49% |
Consumer Services |
5.75% |
Utilities |
0.79% |
Telecommunications |
0.59% |
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