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New Germany Fund, Inc  as of 10/16/2020

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  11.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.03% 13.80% 28.26% 14.49%
Lipper Pct. Rank 10 17 9 9
NAV Return 12.41% 13.71% 30.20% 16.28%
Lipper Pct. Rank 10 19 12 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.804% -11.882% -13.640%

NAV $20.44 Market Price $17.49
Net Change $0.29 Market Change $0.30
Premium/Discount -14.43%
1 YR NAV Return 30.202%
1 YR NAV Rank 12
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 0.87%
Distribution Yield (Market) 3.23%
Most Recent Income Dividend $0.003
Ex-Div Date 5/15/2020
Most Recent Cap Gain Dividend $0.338
Ex-Div Date 5/15/2020
Dividend Frequency Annually
YTD Dividends $0.003
YTD Capital Gains $0.338
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 9/30/2020 $308.4
% 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 8/31/2020)
Airbus SE ORD 6.32%
Zalando SE ORD 5.69%
LEG Immobilien AG ORD 4.97%
Symrise AG ORD 4.85%
Brenntag AG ORD 4.81%
Hellofresh SE ORD 4.66%
Scout24 AG ORD 3.95%
Instone Real Estate Group AG ORD 3.33%
thyssenkrupp AG ORD 3.32%
Jungheinrich AG PFD 2.98%
Top Sectors (as of 8/31/2020)
Industrials 21.17%
Financials 16.36%
Consumer Services 15.98%
Basic Materials 13.09%
Technology 12.66%
Consumer Goods 8.73%
Health Care 6.95%
Non Classified Equity 2.87%
Utilities 0.84%
Oil & Gas 0.32%


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