My Fund Comparison
Initilizing list...
|
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% |
|
|
Resources
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