Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

New Germany Fund, Inc  as of 09/20/2019

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -3.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.47% 10.35% -3.66% 22.92%
Lipper Pct. Rank 10 12 70 10
NAV Return 11.12% 9.59% -5.74% 19.96%
Lipper Pct. Rank 10 10 78 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.819% -10.690% -11.950%

NAV $15.92 Market Price $14.07
Net Change -$0.17 Market Change $0.03
Premium/Discount -11.63%
1 YR NAV Return -5.744%
1 YR NAV Rank 78
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.52%
Distribution Yield (Market) 23.65%
Most Recent Income Dividend $0.016
Ex-Div Date 5/17/2019
Most Recent Cap Gain Dividend $0.297
Ex-Div Date 5/17/2019
Dividend Frequency Annually
YTD Dividends $0.016
YTD Capital Gains $0.297
Inception Date 1/24/1990
Fund Advisor DWS International GmbH
Manager & Tenure Valerie Schueler since 2016
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 8/31/2019 $253.1
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 13.00%
Mgmt Fees 0.879%
Expense Ratio 1.210%
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 6/30/2019)
Airbus SE ORD 10.01%
MTU Aero Engines AG ORD 3.37%
LEG Immobilien AG ORD 3.36%
Delivery Hero SE ORD 3.25%
Puma SE ORD 3.17%
Brenntag AG ORD 3.15%
Deutsche Wohnen SE ORD 3.09%
Qiagen NV ORD 2.92%
Fraport AG Frankfurt Airport Services Worldwide ORD 2.56%
Zalando SE ORD 2.56%
Top Sectors (as of 6/30/2019)
Industrials 30.19%
Financials 18.17%
Basic Materials 11.21%
Consumer Services 10.15%
Health Care 7.14%
Consumer Goods 6.56%
Non Classified Equity 4.97%
Technology 4.73%
Utilities 2.07%
Oil & Gas 1.94%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.