New Germany Fund (GF)

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17.18 +0.19  +1.12% NYSE Dec 19, 8:00PM BATS Real time Currency in USD
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GF Description

New Germany Fund is a long only equity fund managed by Deutsche Investment Management Inc. that tracks the FSE MDAX TR EUR index and has 290.56M USD assets under management. It has an expected distribution yield of 30.75%, a Forecasted PE Ratio of 16.66, and a Forecasted Price to Book Value of 2.116. 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.

GF Key Info

Expense Ratio (12-31-13) 1.11%
Assets Under Management (12-19-14) 290.56M
30-Day Average Volume (12-19-14) 26306.90
Net Asset Value (12-19-14) 18.93
Discount or Premium to NAV (12-19-14) -9.24%
Turnover Ratio (12-31-13) 67.00%

GF Asset Allocation

Type % Net % Long % Short
Cash 5.83% 5.83% 0.00%
Stock 90.86% 90.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.85% 3.85% 0.00%
Other -0.53% 3.15% 3.68%
As of Sept. 30, 2014

GF Region Exposure

Americas 4.35%
North America 4.35%
Latin America 0.00%
Greater Europe 95.65%
United Kingdom 1.10%
Europe Developed 94.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GF Stock Sector Exposure

Basic Materials 13.89%
Communication Services 5.55%
Consumer Cyclical 15.36%
Consumer Defensive 0.99%
Energy 0.00%
Financial Services 5.80%
Healthcare 12.96%
Industrials 26.65%
Real Estate 8.90%
Technology 9.90%
Utilities 0.00%
As of Sept. 30, 2014

GF Stock Market Capitalization

Giant 10.78%
Large 7.76%
Medium 57.55%
Small 9.26%
Micro 2.17%
As of Sept. 30, 2014
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GF Top 10 Holdings

Name % Weight Price Chg %
Airbus Group NV 10.37% 51.50 +0.00%
Symrise AG 4.40% 61.25 +0.00%
Deutsche Annington Immobilien SE 4.11% -- --
LEG Immobilien AG 3.97% 75.57 +0.00%
ProSiebenSat 1 Media AG 3.85% -- --
Rhoen Klinikum AG 3.24% -- --
OSRAM Licht AG 2.90% 40.96 +0.00%
GEA Group AG 2.89% 45.05 +0.00%
Qiagen NV 2.83% 23.57 -0.59%
RTL Group 2.68% 95.25 +0.00%
As of Sept. 30, 2014
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GF Basic Info

Style
Asset Class International Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name Deutsche Investment Management Inc.
Benchmark Index
FSE MDAX TR EUR 100.0%
Key Dates
Inception Date 1/30/1990
Last Annual Report Date 12/31/2013
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

GF Manager Info

Name Tenure
Philipp Schweneke 1.42 yrs

GF Risk Info

Beta 1.418
30 Day Average Volatility 13.12%

GF Fundamentals

Dividend Yield TTM (12-19-14) 30.75%
Weighted Average PE Ratio 16.10
Weighted Average Price to Sales Ratio 0.7322
Weighted Average Price to Book Ratio 1.947
Weighted Median ROE 15.35%
Weighted Median ROA 6.08%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 16.66
Forecasted Price to Sales Ratio 0.6570
Forecasted Price to Book Ratio 2.116
Number of Holdings 58.00
As of Sept. 30, 2014

GF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.66%
Forecasted Book Value Growth 0.47%
Forecasted Cash Flow Growth 9.42%
Forecasted Earnings Growth -31.97%
Forecasted Revenue Growth 2.79%
As of Sept. 30, 2014

GF Performance

  Returns Total Returns
1M 0.76% 0.76%
3M -1.88% -1.88%
6M -10.33% -10.33%
1Y -24.98% -3.94%
3Y 40.36% 95.28%
5Y 41.63% 101.0%
As of Dec. 19, 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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