My Fund Comparison
Initilizing list...
|
New Germany Fund, Inc as of
07/20/2018
| NYSE /
GF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
7.82% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.91% |
15.49% |
15.51% |
-1.23% |
| Lipper Pct. Rank |
10 |
10 |
19 |
37 |
|
| NAV Return |
9.78% |
14.55% |
17.81% |
1.88% |
| Lipper Pct. Rank |
12 |
12 |
20 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.860% |
-10.154% |
-10.500% |
|
| NAV |
$21.19 |
Market Price |
$18.51 |
| Net Change |
$0.07 |
Market Change |
-$0.11 |
| Premium/Discount |
-12.65% |
| 1 YR NAV Return |
17.814% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
0.76% |
| Distribution Yield (Market) |
7.89% |
| Most Recent Income Dividend |
$0.162 |
| Ex-Div Date |
5/18/2018 |
| Most Recent Cap Gain Dividend |
$0.553 |
| Ex-Div Date |
5/18/2018 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.162 |
| YTD Capital Gains |
$0.553 |
| 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
6/30/2018 |
$322.3 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| 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 3/31/2018) |
|
Airbus SE ORD |
10.51% |
|
Osram Licht AG ORD |
4.62% |
|
Zalando SE ORD |
4.41% |
|
MTU Aero Engines AG ORD |
4.19% |
|
Brenntag AG ORD |
4.14% |
|
Wirecard AG ORD |
3.98% |
|
Siltronic AG ORD |
3.50% |
|
United Internet AG ORD |
3.23% |
|
Fraport AG Frankfurt Airport Services Worldwide ORD |
3.13% |
|
Sartorius AG ORD |
2.95% |
|
| Top Sectors
(as of 3/31/2018) |
|
Industrials |
32.14% |
|
Non Classified Equity |
12.62% |
|
Technology |
11.28% |
|
Basic Materials |
11.00% |
|
Consumer Goods |
10.14% |
|
Consumer Services |
8.00% |
|
Financials |
5.50% |
|
Health Care |
5.07% |
|
Utilities |
1.84% |
|
Telecommunications |
1.83% |
|
|
Resources
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