My Fund Comparison
Initilizing list...
|
New Germany Fund, Inc as of
03/22/2019
| NYSE /
GF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-5.37% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
20.29% |
8.03% |
-8.20% |
17.44% |
| Lipper Pct. Rank |
10 |
37 |
46 |
19 |
|
| NAV Return |
17.21% |
7.54% |
-8.55% |
17.00% |
| Lipper Pct. Rank |
10 |
40 |
67 |
23 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.350% |
-10.486% |
-10.390% |
|
| NAV |
$15.83 |
Market Price |
$13.74 |
| Net Change |
-$0.35 |
Market Change |
-$0.29 |
| Premium/Discount |
-13.20% |
| 1 YR NAV Return |
-8.547% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
0.76% |
| Distribution Yield (Market) |
27.13% |
| 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 |
Schweneke since 2013
Schueler since 2016
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
2/28/2019 |
$258.0 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
25.00% |
| Mgmt Fees |
0.868% |
| 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 9/30/2018) |
|
Airbus SE ORD |
11.36% |
|
MTU Aero Engines AG ORD |
4.66% |
|
Brenntag AG ORD |
4.55% |
|
Deutsche Wohnen SE ORD |
3.27% |
|
Zalando SE ORD |
3.14% |
|
Puma SE ORD |
3.10% |
|
LEG Immobilien AG ORD |
3.07% |
|
Fraport AG Frankfurt Airport Services Worldwide ORD |
2.97% |
|
Jungheinrich AG PFD |
2.63% |
|
Evonik Industries AG ORD |
2.58% |
|
| Top Sectors
(as of 9/30/2018) |
|
Industrials |
31.42% |
|
Basic Materials |
15.93% |
|
Financials |
13.51% |
|
Consumer Services |
10.03% |
|
Non Classified Equity |
7.52% |
|
Technology |
6.65% |
|
Consumer Goods |
6.00% |
|
Health Care |
2.97% |
|
Utilities |
2.52% |
|
Telecommunications |
1.07% |
|
|
Resources
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