Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

New Germany Fund, Inc  as of 03/22/2019

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -5.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 20.29% 8.03% -8.20% 17.44%
Lipper Pct. Rank 10 37 46 19
NAV Return 17.21% 7.54% -8.55% 17.00%
Lipper Pct. Rank 10 40 67 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.350% -10.486% -10.390%

NAV $15.83 Market Price $13.74
Net Change -$0.35 Market Change -$0.29
Premium/Discount -13.20%
1 YR NAV Return -8.547%
1 YR NAV Rank 67
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 0.76%
Distribution Yield (Market) 27.13%
Most Recent Income Dividend $0.087
Ex-Div Date 12/28/2018
Most Recent Cap Gain Dividend $2.852
Ex-Div Date 12/28/2018
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 1/24/1990
Fund Advisor Deutsche Asset Mgmt 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 2/28/2019 $258.0
% Leveraged Assets as of -- --
Portfolio Turnover 25.00%
Mgmt Fees 0.868%
Expense Ratio 1.160%
Fund Objective
The Fund seeks capital appreciation by investing primarily in equity or equity-linked securities of German companies.
Top Holdings (as of 9/30/2018)
Airbus SE ORD 11.36%
MTU Aero Engines AG ORD 4.66%
Brenntag AG ORD 4.55%
Deutsche Wohnen SE ORD 3.27%
Zalando SE ORD 3.14%
Puma SE ORD 3.10%
LEG Immobilien AG ORD 3.07%
Fraport AG Frankfurt Airport Services Worldwide ORD 2.97%
Jungheinrich AG PFD 2.63%
Evonik Industries AG ORD 2.58%
Top Sectors (as of 9/30/2018)
Industrials 31.42%
Basic Materials 15.93%
Financials 13.51%
Consumer Services 10.03%
Non Classified Equity 7.52%
Technology 6.65%
Consumer Goods 6.00%
Health Care 2.97%
Utilities 2.52%
Telecommunications 1.07%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.