My Fund Comparison
Initilizing list...
|
New Germany Fund, Inc as of
09/30/2022
| NYSE /
GF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-28.25% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.51% |
-0.20% |
-46.69% |
-46.50% |
| Lipper Pct. Rank |
28 |
50 |
92 |
92 |
|
| NAV Return |
7.60% |
-2.19% |
-48.58% |
-47.60% |
| Lipper Pct. Rank |
37 |
67 |
90 |
92 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.162% |
-12.120% |
-10.910% |
|
| NAV |
$7.72 |
Market Price |
$6.96 |
| Net Change |
$0.20 |
Market Change |
$0.04 |
| Premium/Discount |
-9.84% |
| 1 YR NAV Return |
-48.577% |
| 1 YR NAV Rank |
90 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
79.94% |
| Most Recent Income Dividend |
$0.725 |
| Ex-Div Date |
5/13/2022 |
| Most Recent Cap Gain Dividend |
$0.583 |
| Ex-Div Date |
5/13/2022 |
| Dividend Frequency |
Semiannual |
| YTD Dividends |
$0.725 |
| YTD Capital Gains |
$0.583 |
| Inception Date |
1/24/1990 |
| Fund Advisor |
DWS International GmbH |
| Manager & Tenure |
Valerie Scheuler since 2016
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
8/31/2022 |
$156.3 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
49.00% |
| Mgmt Fees |
0.842% |
| Expense Ratio |
1.110% |
| 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 7/31/2022) |
|
Rheinmetall AG ORD |
4.29% |
|
Commerzbank AG ORD |
3.80% |
|
Scout24 SE ORD |
3.78% |
|
LEG Immobilien SE ORD |
3.52% |
|
Aixtron SE ORD |
3.14% |
|
Hugo Boss AG ORD |
3.10% |
|
Siemens Energy AG |
3.03% |
|
K&S AG ORD |
2.66% |
|
Jungheinrich AG |
2.65% |
|
thyssenkrupp AG ORD |
2.59% |
|
| Top Sectors
(as of 7/31/2022) |
|
Industrials |
20.22% |
|
Technology |
15.28% |
|
Financials |
13.11% |
|
Basic Materials |
10.27% |
|
Consumer Services |
9.66% |
|
Non Classified Equity |
8.36% |
|
Health Care |
7.45% |
|
Consumer Goods |
6.26% |
|
Telecommunications |
3.01% |
|
Utilities |
1.06% |
|
|
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