My Fund Comparison
Initilizing list...
|
New Germany Fund, Inc as of
01/22/2020
| 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 |
14.45% |
13.00% |
27.44% |
1.72% |
| Lipper Pct. Rank |
10 |
10 |
19 |
64 |
|
| NAV Return |
12.75% |
12.57% |
26.28% |
1.28% |
| Lipper Pct. Rank |
12 |
12 |
20 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.724% |
-10.858% |
-11.950% |
|
| NAV |
$18.20 |
Market Price |
$15.95 |
| Net Change |
$0.02 |
Market Change |
$0.11 |
| Premium/Discount |
-12.36% |
| 1 YR NAV Return |
26.279% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
11/30/2019 |
Yield
Def |
| Income Only Yield |
0.52% |
| Distribution Yield (Market) |
3.29% |
| Most Recent Income Dividend |
$0.136 |
| Ex-Div Date |
12/27/2019 |
| Most Recent Cap Gain Dividend |
$0.068 |
| Ex-Div Date |
12/27/2019 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.151 |
| YTD Capital Gains |
$0.365 |
| 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
12/31/2019 |
$285.2 |
| % 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 9/30/2019) |
|
Airbus SE ORD |
10.10% |
|
Scout24 AG ORD |
3.84% |
|
Puma SE ORD |
3.80% |
|
LEG Immobilien AG ORD |
3.52% |
|
Hellofresh SE ORD |
3.48% |
|
Zalando SE ORD |
3.31% |
|
Delivery Hero SE ORD |
3.29% |
|
Fraport AG Frankfurt Airport Services Worldwide ORD |
3.26% |
|
Symrise AG ORD |
3.21% |
|
Deutsche Wohnen SE ORD |
3.18% |
|
| Top Sectors
(as of 9/30/2019) |
|
Industrials |
25.35% |
|
Financials |
18.06% |
|
Consumer Services |
12.29% |
|
Technology |
8.96% |
|
Basic Materials |
8.87% |
|
Consumer Goods |
8.74% |
|
Health Care |
7.10% |
|
Non Classified Equity |
3.77% |
|
Oil & Gas |
2.13% |
|
Utilities |
2.03% |
|
*1 YR Lipper Average not available for this fund.
|
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