My Fund Comparison
Initilizing list...
|
New Germany Fund, Inc as of
09/20/2019
| NYSE /
GF |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-3.22% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.47% |
10.35% |
-3.66% |
22.92% |
| Lipper Pct. Rank |
10 |
12 |
70 |
10 |
|
| NAV Return |
11.12% |
9.59% |
-5.74% |
19.96% |
| Lipper Pct. Rank |
10 |
10 |
78 |
23 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.819% |
-10.690% |
-11.950% |
|
| NAV |
$15.92 |
Market Price |
$14.07 |
| Net Change |
-$0.17 |
Market Change |
$0.03 |
| Premium/Discount |
-11.63% |
| 1 YR NAV Return |
-5.744% |
| 1 YR NAV Rank |
78 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
0.52% |
| Distribution Yield (Market) |
23.65% |
| Most Recent Income Dividend |
$0.016 |
| Ex-Div Date |
5/17/2019 |
| Most Recent Cap Gain Dividend |
$0.297 |
| Ex-Div Date |
5/17/2019 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.016 |
| YTD Capital Gains |
$0.297 |
| Inception Date |
1/24/1990 |
| Fund Advisor |
DWS International GmbH |
| Manager & Tenure |
Valerie Schueler since 2016
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
8/31/2019 |
$253.1 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
13.00% |
| Mgmt Fees |
0.879% |
| Expense Ratio |
1.210% |
| 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 6/30/2019) |
|
Airbus SE ORD |
10.01% |
|
MTU Aero Engines AG ORD |
3.37% |
|
LEG Immobilien AG ORD |
3.36% |
|
Delivery Hero SE ORD |
3.25% |
|
Puma SE ORD |
3.17% |
|
Brenntag AG ORD |
3.15% |
|
Deutsche Wohnen SE ORD |
3.09% |
|
Qiagen NV ORD |
2.92% |
|
Fraport AG Frankfurt Airport Services Worldwide ORD |
2.56% |
|
Zalando SE ORD |
2.56% |
|
| Top Sectors
(as of 6/30/2019) |
|
Industrials |
30.19% |
|
Financials |
18.17% |
|
Basic Materials |
11.21% |
|
Consumer Services |
10.15% |
|
Health Care |
7.14% |
|
Consumer Goods |
6.56% |
|
Non Classified Equity |
4.97% |
|
Technology |
4.73% |
|
Utilities |
2.07% |
|
Oil & Gas |
1.94% |
|
|
Resources
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