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New Germany Fund, Inc  as of 05/26/2022

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -14.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.04% 9.10% -28.19% -25.75%
Lipper Pct. Rank 12 34 91 91
NAV Return 12.60% 7.07% -30.33% -25.48%
Lipper Pct. Rank 23 30 90 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.101% -11.993% -10.520%

NAV $10.98 Market Price $9.66
Net Change $0.18 Market Change $0.16
Premium/Discount -12.02%
1 YR NAV Return -30.325%
1 YR NAV Rank 90
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 65.70%
Most Recent Income Dividend $0.064
Ex-Div Date 12/29/2021
Most Recent Cap Gain Dividend $4.854
Ex-Div Date 12/29/2021
Dividend Frequency Semiannual
YTD Dividends --
YTD Capital Gains --
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 4/30/2022 $203.7
% 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 3/31/2022)
Beiersdorf AG ORD 3.91%
Rheinmetall AG ORD 3.82%
Scout24 SE ORD 3.63%
thyssenkrupp AG ORD 3.51%
Kion Group AG ORD 3.48%
Commerzbank AG ORD 3.41%
LEG Immobilien SE ORD 3.40%
Hugo Boss AG ORD 3.37%
Befesa SA ORD 3.16%
Instone Real Estate Group SE ORD 2.57%
Top Sectors (as of 3/31/2022)
Industrials 24.60%
Financials 15.66%
Technology 13.12%
Consumer Goods 10.99%
Non Classified Equity 10.12%
Basic Materials 8.30%
Health Care 6.49%
Consumer Services 5.75%
Utilities 0.79%
Telecommunications 0.59%

 

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