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My Fund Comparison
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New Germany Fund, Inc  as of 01/16/2018

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  28.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.02% 20.36% 61.68% 7.87%
Lipper Pct. Rank 7 7 8 14
NAV Return 11.03% 18.35% 52.76% 5.86%
Lipper Pct. Rank 8 16 8 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.977% -10.165% -10.630%

NAV $22.75 Market Price $20.97
Net Change $0.11 Market Change $0.14
Premium/Discount -7.82%
1 YR NAV Return 52.762%
1 YR NAV Rank 8
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 0.76%
Distribution Yield (Market) 3.77%
Most Recent Income Dividend $0.348
Ex-Div Date 12/28/2017
Most Recent Cap Gain Dividend $0.395
Ex-Div Date 12/28/2017
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 1/24/1990
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Vermehren since 2010
Pflaum since 2000
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 12/31/2017 $339.6
% Leveraged Assets as of -- --
Portfolio Turnover 65.00%
Mgmt Fees 0.880%
Expense Ratio 1.210%
Fund Objective
The Fund seeks capital appreciation by investing primarily in equity or equity-linked securities of German companies.
Top Holdings (as of 6/30/2017)
Airbus SE ORD 11.16%
Deutsche Govt & Agency Sec Port;Deu Gvt Cash Inst 10.56%
Qiagen NV ORD 4.64%
Osram Licht AG ORD 4.26%
Brenntag AG ORD 4.12%
Ceconomy AG ORD 3.60%
Steinhoff International Holdings Ltd ORD 3.48%
Symrise AG ORD 3.42%
United Internet AG ORD 3.35%
MTU Aero Engines AG ORD 3.02%
Top Sectors (as of 6/30/2017)
Industrials 30.21%
Basic Materials 15.37%
Non Classified Equity 13.43%
Consumer Goods 11.16%
Technology 9.41%
Health Care 7.49%
Financials 5.30%
Consumer Services 4.14%
Utilities 1.85%
Telecommunications 1.45%



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