New Germany Fund Common (GF)

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17.54 -0.03  -0.17% NYSE Aug 29, 8:00PM BATS Real time Currency in USD
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GF Description

New Germany Fund Common is a long only equity fund managed by Deutsche Investment Management Inc. that tracks the FSE MDAX TR EUR index and has 287.08M USD assets under management. It has an expected distribution yield of 7.10%, a Prospective PE Ratio of 17.48, and a Prospective Price to Book Value of 2.094. The fund has a net expense ratio of 1.11%, turns over its positions 67.00% per year, and is traded on the New York Stock Exchange.

Benchmark Index: FSE MDAX TR EUR

GF Key Info

Expense Ratio (12-31-13) 1.11%
Assets Under Management (8-29-14) 287.08M
30-Day Average Volume (8-29-14) 41581.23
Net Asset Value (8-29-14) 19.23
Discount or Premium to NAV (8-29-14) -8.79%
Turnover Ratio (12-31-13) 67.00%

GF Asset Allocation

Type % Net % Long % Short
Cash 5.28% 5.28% 0.00%
Stock 97.32% 97.32% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.60% 2.60% 0.00%
Other -5.20% 0.00% 5.20%
As of March 31, 2014

GF Region Exposure

Americas 0.80%
North America 0.80%
Latin America 0.00%
Greater Europe 99.18%
United Kingdom 0.82%
Europe Developed 98.36%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.02%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.02%
Market Classification
% Developed Markets 99.98%
% Emerging Markets 0.02%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GF Stock Sector Exposure

Basic Materials 12.00%
Communication Services 5.92%
Consumer Cyclical 21.71%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 6.34%
Healthcare 8.03%
Industrials 30.09%
Real Estate 4.26%
Technology 11.66%
Utilities 0.00%
As of March 31, 2014

GF Stock Market Capitalization

Giant 9.49%
Large 8.01%
Medium 60.44%
Small 11.77%
Micro 2.02%
As of March 31, 2014
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GF Top 10 Holdings

Name % Weight Price Chg %
Airbus Group NV 9.25% 61.65 +0.24%
GEA Group AG 3.78% 43.40 +0.00%
ProSiebenSat 1 Media AG 3.45% -- --
OSRAM Licht AG 3.13% 42.80 +0.00%
Brenntag AG 3.06% 54.57 -0.15%
RTL Group 2.91% 106.35 +0.00%
Rheinmetall AG 2.90% 54.50 +0.00%
Symrise AG 2.68% 51.45 +0.00%
Wincor Nixdorf AG 2.55% -- --
LEG Immobilien AG 2.54% 74.69 +0.00%
As of March 31, 2014
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GF Risk Info

Beta 1.477
Max Drawdown (10-15-90 to 8-29-14) 84.99%
30 Day Average Volatility 14.65%

GF Fundamentals

Distribution Yield TTM (8-29-14) 7.10%
Distribution Yield (Prospective) 1.07%
PE Ratio (Prospective) 17.48
PS Ratio (Prospective) 0.5863
Price to Book Value (Prospective) 2.094
ROE 10.53%
ROA 3.63%
Number of Holdings 54.00
As of March 31, 2014

GF Growth Estimates

Forecasted 5 Yr Earnings Growth 16.40%
Forecasted Book Value Growth 0.10%
Forecasted Cash Flow Growth 16.50%
Forecasted Earnings Growth -34.66%
Forecasted Revenue Growth 4.12%
As of March 31, 2014

GF Performance

  Returns Total Returns
1M -0.68% -0.68%
3M -7.24% -7.24%
6M -10.78% -6.86%
1Y -8.41% 17.28%
3Y 21.30% 68.76%
5Y 61.96% 129.8%
As of Aug. 29, 2014

GF Flows

1M 0.00
3M -10.01M
6M -10.01M
YTD 0.00
1Y -18.20M
3Y -43.36M
5Y --
As of Jan. 31, 2012
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