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New Germany Fund, Inc  as of 07/20/2018

NYSE / GF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  7.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.91% 15.49% 15.51% -1.23%
Lipper Pct. Rank 10 10 19 37
NAV Return 9.78% 14.55% 17.81% 1.88%
Lipper Pct. Rank 12 12 20 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.860% -10.154% -10.500%

NAV $21.19 Market Price $18.51
Net Change $0.07 Market Change -$0.11
Premium/Discount -12.65%
1 YR NAV Return 17.814%
1 YR NAV Rank 20
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.76%
Distribution Yield (Market) 7.89%
Most Recent Income Dividend $0.162
Ex-Div Date 5/18/2018
Most Recent Cap Gain Dividend $0.553
Ex-Div Date 5/18/2018
Dividend Frequency Annually
YTD Dividends $0.162
YTD Capital Gains $0.553
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 6/30/2018 $322.3
% 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 3/31/2018)
Airbus SE ORD 10.51%
Osram Licht AG ORD 4.62%
Zalando SE ORD 4.41%
MTU Aero Engines AG ORD 4.19%
Brenntag AG ORD 4.14%
Wirecard AG ORD 3.98%
Siltronic AG ORD 3.50%
United Internet AG ORD 3.23%
Fraport AG Frankfurt Airport Services Worldwide ORD 3.13%
Sartorius AG ORD 2.95%
Top Sectors (as of 3/31/2018)
Industrials 32.14%
Non Classified Equity 12.62%
Technology 11.28%
Basic Materials 11.00%
Consumer Goods 10.14%
Consumer Services 8.00%
Financials 5.50%
Health Care 5.07%
Utilities 1.84%
Telecommunications 1.83%



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