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My Fund Comparison
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New Germany Fund, Inc  as of 05/24/2019

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -6.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.01% 9.01% -4.96% 21.52%
Lipper Pct. Rank 10 34 50 19
NAV Return 13.96% 7.57% -8.61% 17.70%
Lipper Pct. Rank 10 30 56 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.137% -10.540% -10.390%

NAV $15.62 Market Price $13.91
Net Change $0.10 Market Change $0.16
Premium/Discount -10.95%
1 YR NAV Return -8.610%
1 YR NAV Rank 56
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.76%
Distribution Yield (Market) 26.14%
Most Recent Income Dividend $0.087
Ex-Div Date 12/28/2018
Most Recent Cap Gain Dividend $2.852
Ex-Div Date 12/28/2018
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 1/24/1990
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Valerie Schueler since 2016
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 4/30/2019 $271.3
% Leveraged Assets as of -- --
Portfolio Turnover 37.00%
Mgmt Fees 0.861%
Expense Ratio 1.160%
Fund Objective
The Fund seeks capital appreciation by investing primarily in equity or equity-linked securities of German companies.
Top Holdings (as of 12/31/2018)
Airbus SE ORD 9.95%
Brenntag AG ORD 4.93%
Deutsche Wohnen SE ORD 4.81%
MTU Aero Engines AG ORD 4.43%
Puma SE ORD 4.22%
LEG Immobilien AG ORD 4.16%
Scout24 AG ORD 3.95%
Fraport AG Frankfurt Airport Services Worldwide ORD 3.64%
Zalando SE ORD 3.24%
Uniper SE ORD 3.22%
Top Sectors (as of 12/31/2018)
Industrials 32.57%
Financials 20.76%
Basic Materials 16.47%
Technology 12.32%
Consumer Services 10.25%
Consumer Goods 7.94%
Health Care 7.00%
Utilities 5.03%
Telecommunications 1.72%



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