New Germany Fund Common (GF)

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17.46 -0.07  -0.40% NYSE Sep 16, 5:01PM 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 290.71M USD assets under management. It has an expected distribution yield of 30.26%, a Prospective PE Ratio of 17.95, and a Prospective Price to Book Value of 2.102. 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 (9-15-14) 290.71M
30-Day Average Volume (9-15-14) 55174.83
Net Asset Value (9-15-14) 18.94
Discount or Premium to NAV (9-15-14) -7.44%
Turnover Ratio (12-31-13) 67.00%
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GF News

GF Asset Allocation

Type % Net % Long % Short
Cash 7.36% 7.36% 0.00%
Stock 95.84% 95.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.03% 3.03% 0.00%
Other -6.23% 0.00% 6.23%
As of June 30, 2014

GF Region Exposure

Americas 0.84%
North America 0.84%
Latin America 0.00%
Greater Europe 99.14%
United Kingdom 1.15%
Europe Developed 97.99%
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 13.24%
Communication Services 5.75%
Consumer Cyclical 17.80%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 5.63%
Healthcare 9.76%
Industrials 27.13%
Real Estate 7.45%
Technology 13.24%
Utilities 0.00%
As of June 30, 2014

GF Stock Market Capitalization

Giant 8.76%
Large 5.77%
Medium 59.20%
Small 13.35%
Micro 2.60%
As of June 30, 2014
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GF Top 10 Holdings

Name % Weight Price Chg %
Airbus Group NV 8.39% 63.70 +0.95%
Deutsche Annington Immobilien GmbH 3.62% -- --
OSRAM Licht AG 3.41% 41.65 -1.88%
GEA Group AG 3.37% 43.40 +0.00%
Symrise AG 3.36% 51.45 +0.00%
LEG Immobilien AG 3.36% 74.56 +0.00%
ProSiebenSat 1 Media AG 3.35% -- --
RTL Group 3.03% 106.35 +0.00%
Brenntag AG 2.71% 50.70 -3.98%
Qiagen NV 2.62% 23.70 +1.22%
As of June 30, 2014
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GF Risk Info

Beta 1.445
Max Drawdown (10-15-90 to 9-15-14) 84.99%
30 Day Average Volatility 10.14%

GF Fundamentals

Dividend Yield TTM (9-16-14) 30.26%
Dividend Yield (Prospective) 1.44%
PE Ratio (Prospective) 17.95
PS Ratio (Prospective) 0.6906
Price to Book Value (Prospective) 2.102
ROE 12.85%
ROA 4.98%
Number of Holdings 54.00
As of June 30, 2014

GF Growth Estimates

Forecasted 5 Yr Earnings Growth 14.95%
Forecasted Book Value Growth -0.22%
Forecasted Cash Flow Growth 17.03%
Forecasted Earnings Growth -31.76%
Forecasted Revenue Growth 2.99%
As of June 30, 2014

GF Performance

  Returns Total Returns
1M 1.93% 1.93%
3M -8.25% -8.25%
6M -7.42% -3.35%
1Y -13.48% 10.79%
3Y 24.89% 73.76%
5Y 45.99% 107.1%
As of Sept. 15, 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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