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New Germany Fund, Inc  as of 09/30/2022

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -28.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.51% -0.20% -46.69% -46.50%
Lipper Pct. Rank 28 50 92 92
NAV Return 7.60% -2.19% -48.58% -47.60%
Lipper Pct. Rank 37 67 90 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.162% -12.120% -10.910%

NAV $7.72 Market Price $6.96
Net Change $0.20 Market Change $0.04
Premium/Discount -9.84%
1 YR NAV Return -48.577%
1 YR NAV Rank 90
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 79.94%
Most Recent Income Dividend $0.725
Ex-Div Date 5/13/2022
Most Recent Cap Gain Dividend $0.583
Ex-Div Date 5/13/2022
Dividend Frequency Semiannual
YTD Dividends $0.725
YTD Capital Gains $0.583
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 8/31/2022 $156.3
% 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 7/31/2022)
Rheinmetall AG ORD 4.29%
Commerzbank AG ORD 3.80%
Scout24 SE ORD 3.78%
LEG Immobilien SE ORD 3.52%
Aixtron SE ORD 3.14%
Hugo Boss AG ORD 3.10%
Siemens Energy AG 3.03%
K&S AG ORD 2.66%
Jungheinrich AG 2.65%
thyssenkrupp AG ORD 2.59%
Top Sectors (as of 7/31/2022)
Industrials 20.22%
Technology 15.28%
Financials 13.11%
Basic Materials 10.27%
Consumer Services 9.66%
Non Classified Equity 8.36%
Health Care 7.45%
Consumer Goods 6.26%
Telecommunications 3.01%
Utilities 1.06%

 

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