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New Germany Fund, Inc  as of 09/22/2017

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  17.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.83% 19.17% 36.74% 41.01%
Lipper Pct. Rank 8 8 7 8
NAV Return 7.96% 17.59% 32.82% 37.14%
Lipper Pct. Rank 7 7 8 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.992% -10.188% -11.070%

NAV $20.53 Market Price $18.43
Net Change $0.15 Market Change $0.05
Premium/Discount -10.23%
1 YR NAV Return 32.819%
1 YR NAV Rank 8
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 0.76%
Distribution Yield (Market) 4.56%
Most Recent Income Dividend $0.442
Ex-Div Date 12/28/2016
Most Recent Cap Gain Dividend $0.354
Ex-Div Date 12/28/2016
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 8/31/2017 $308.1
% Leveraged Assets as of 12/31/2016 --
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 3/31/2017)
Airbus SE ORD 11.46%
Qiagen NV ORD 4.49%
Brenntag AG ORD 4.42%
Osram Licht AG ORD 4.36%
Ceconomy AG ORD 3.79%
Steinhoff International Holdings Ltd ORD 3.66%
Symrise AG ORD 3.56%
LANXESS AG ORD 3.34%
MTU Aero Engines AG ORD 3.09%
Siltronic AG ORD 3.06%
Top Sectors (as of 3/31/2017)
Industrials 32.64%
Basic Materials 17.23%
Consumer Goods 11.05%
Non Classified Equity 9.92%
Financials 7.94%
Health Care 7.00%
Technology 6.94%
Consumer Services 4.34%
Utilities 1.84%
Telecommunications 0.64%


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