My Fund Comparison
Initilizing list...
|
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% |
|
|
Resources
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