My Fund Comparison
Initilizing list...
|
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% |
|
|
Resources
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