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New Germany Fund, Inc  as of 10/16/2018

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.79% 9.51% -3.31% -10.25%
Lipper Pct. Rank 10 34 37 55
NAV Return 15.97% 9.12% -1.18% -7.88%
Lipper Pct. Rank 12 34 30 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.779% -10.147% -10.640%

NAV $19.16 Market Price $16.82
Net Change $0.49 Market Change $0.41
Premium/Discount -12.21%
1 YR NAV Return -1.181%
1 YR NAV Rank 30
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.76%
Distribution Yield (Market) 7.62%
Most Recent Income Dividend $0.162
Ex-Div Date 5/18/2018
Most Recent Cap Gain Dividend $0.553
Ex-Div Date 5/18/2018
Dividend Frequency Annually
YTD Dividends $0.162
YTD Capital Gains $0.553
Inception Date 1/24/1990
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Schweneke since 2013
Schueler since 2016
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 9/30/2018 $324.4
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 25.00%
Mgmt Fees 0.868%
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 3/31/2018)
Airbus SE ORD 10.51%
Osram Licht AG ORD 4.62%
Zalando SE ORD 4.41%
MTU Aero Engines AG ORD 4.19%
Brenntag AG ORD 4.14%
Wirecard AG ORD 3.98%
Siltronic AG ORD 3.50%
United Internet AG ORD 3.23%
Fraport AG Frankfurt Airport Services Worldwide ORD 3.13%
Sartorius AG ORD 2.95%
Top Sectors (as of 3/31/2018)
Industrials 32.14%
Non Classified Equity 12.62%
Technology 11.28%
Basic Materials 11.00%
Consumer Goods 10.14%
Consumer Services 8.00%
Financials 5.50%
Health Care 5.07%
Utilities 1.84%
Telecommunications 1.83%


*1 YR Lipper Average not available for this fund.



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