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New Germany Fund, Inc  as of 01/27/2021

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  19.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.33% 20.72% 43.28% 2.36%
Lipper Pct. Rank 10 19 10 19
NAV Return 13.52% 19.45% 41.28% 1.97%
Lipper Pct. Rank 13 23 12 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.929% -12.022% -15.000%

NAV $22.30 Market Price $19.48
Net Change -$0.46 Market Change -$0.57
Premium/Discount -12.65%
1 YR NAV Return 41.276%
1 YR NAV Rank 12
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.87%
Distribution Yield (Market) 12.93%
Most Recent Income Dividend $0.003
Ex-Div Date 5/15/2020
Most Recent Cap Gain Dividend $2.119
Ex-Div Date 12/29/2020
Dividend Frequency Annually
YTD Dividends $0.003
YTD Capital Gains $2.457
Inception Date 1/24/1990
Fund Advisor DWS 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 12/31/2020 $337.7
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 29.00%
Mgmt Fees 0.860%
Expense Ratio 1.140%
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 10/31/2020)
Airbus SE ORD 6.10%
Zalando SE ORD 6.08%
Brenntag AG ORD 5.74%
Hellofresh SE ORD 4.77%
LEG Immobilien AG ORD 3.75%
Scout24 AG ORD 3.71%
Jungheinrich AG PFD 3.67%
Symrise AG ORD 3.66%
TeamViewer AG ORD 3.46%
Instone Real Estate Group AG ORD 3.24%
Top Sectors (as of 10/31/2020)
Industrials 21.18%
Consumer Services 16.18%
Financials 13.52%
Technology 12.64%
Basic Materials 11.85%
Health Care 8.52%
Consumer Goods 8.02%
Non Classified Equity 5.56%
Utilities 0.83%
Oil & Gas 0.38%


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