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My Fund Comparison
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New Germany Fund, Inc  as of 05/21/2018

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  12.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.73% 16.72% 25.94% 2.18%
Lipper Pct. Rank 13 13 13 23
NAV Return 8.49% 15.55% 25.10% 3.52%
Lipper Pct. Rank 13 13 23 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.891% -10.134% -10.440%

NAV $21.53 Market Price $19.15
Net Change $0.04 Market Change -$0.01
Premium/Discount -11.05%
1 YR NAV Return 25.104%
1 YR NAV Rank 23
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 0.76%
Distribution Yield (Market) 3.80%
Most Recent Income Dividend $0.348
Ex-Div Date 12/28/2017
Most Recent Cap Gain Dividend $0.395
Ex-Div Date 12/28/2017
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 4/30/2018 $342.4
% Leveraged Assets as of 12/31/2016 --
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 12/31/2017)
Airbus SE ORD 9.98%
Osram Licht AG ORD 4.87%
Wirecard AG ORD 4.02%
Brenntag AG ORD 3.84%
United Internet AG ORD 3.77%
MTU Aero Engines AG ORD 3.41%
Siltronic AG ORD 3.19%
Fraport AG Frankfurt Airport Services Worldwide ORD 2.86%
Kion Group AG ORD 2.81%
Talanx AG ORD 2.70%
Top Sectors (as of 12/31/2017)
Industrials 30.33%
Non Classified Equity 18.12%
Basic Materials 14.19%
Technology 11.75%
Consumer Goods 10.30%
Financials 5.73%
Consumer Services 3.92%
Health Care 3.60%
Telecommunications 2.39%
Utilities 2.28%



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