New Germany Fund (GF)

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16.04 +0.04  +0.25% NYSE May 22, 8:00PM Delayed 2m USD
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GF Description

New Germany Fund is a long-short equity fund managed by Deutsche Investment Management Inc. that tracks the FSE MDAX TR EUR index and has 264.16M USD assets under management. It has an expected distribution yield of 24.30%, a Forecasted PE Ratio of 16.76, and a Forecasted Price to Book Value of 2.221. The fund has a net expense ratio of 1.14%, turns over its positions 55.00% per year, and is traded on the New York Stock Exchange.

GF Key Info

Expense Ratio (12-31-14) 1.14%
Assets Under Management (5-22-15) 264.16M
30-Day Average Volume (5-22-15) 22557.10
Net Asset Value (5-22-15) 17.21
Discount or Premium to NAV (5-20-15) -8.47%
Turnover Ratio (12-31-14) 55.00%

GF Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 114.9% 114.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 7.78% 7.78% 0.00%
Other -22.97% 1.62% 24.59%
As of Dec. 31, 2014

GF Region Exposure

Americas 4.28%
North America 4.28%
Latin America 0.00%
Greater Europe 95.72%
United Kingdom 1.34%
Europe Developed 94.38%
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 Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GF Stock Sector Exposure

Basic Materials 11.47%
Communication Services 6.28%
Consumer Cyclical 12.36%
Consumer Defensive 0.51%
Energy 0.00%
Financial Services 5.46%
Healthcare 10.62%
Industrials 30.68%
Real Estate 11.30%
Technology 11.33%
Utilities 0.00%
As of Dec. 31, 2014

GF Stock Market Capitalization

Giant 0.53%
Large 19.16%
Medium 72.86%
Small 17.22%
Micro 2.22%
As of Dec. 31, 2014
View More Holdings

GF Top 10 Holdings

Name % Weight Price Chg %
Airbus Group NV 11.82% -- --
LEG Immobilien AG 6.43% 76.90 -5.71%
ProSiebenSat 1 Media AG 4.97% -- --
OSRAM Licht AG 4.37% 54.74 +0.00%
United Internet AG 3.94% 44.65 +0.00%
Symrise AG 3.92% -- --
Deutsche Annington Immobilien SE 3.48% -- --
Qiagen NV 3.33% 25.11 +0.24%
Hannover Rueck SE 3.24% -- --
MTU Aero Engines Holding AG 3.14% -- --
As of Dec. 31, 2014
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GF Basic Info

Style
Broad Asset Class International Equity
Broad Category 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 12/31/2014
Last Prospectus Date
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 1.83 yrs

GF Risk Info

Beta 1.406
30 Day Average Volatility 13.56%

GF Fundamentals

Dividend Yield TTM (5-22-15) 24.30%
Weighted Average PE Ratio 18.00
Weighted Average Price to Sales Ratio 0.7257
Weighted Average Price to Book Ratio 2.150
Weighted Median ROE 15.88%
Weighted Median ROA 5.93%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 16.76
Forecasted Price to Sales Ratio 0.6233
Forecasted Price to Book Ratio 2.221
Number of Holdings 69
As of Dec. 31, 2014

GF Growth Estimates

Forecasted 5 Yr Earnings Growth 14.84%
Forecasted Book Value Growth 0.52%
Forecasted Cash Flow Growth 4.33%
Forecasted Earnings Growth -28.45%
Forecasted Revenue Growth 4.58%
As of Dec. 31, 2014

GF Performance

  Returns Total Returns
1M 0.44% 2.79%
3M 7.00% 9.51%
6M -8.03% 16.90%
1Y -12.11% 11.71%
3Y 18.38% 100.5%
5Y 47.56% 162.6%
As of May 22, 2015

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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