My Fund Comparison
Initilizing list...
|
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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