New Germany Fund (GF)

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14.86 -0.14  -0.93% NYSE Aug 27, 20:00 Delayed 2m USD
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GF Key Stats

Expense Ratio (12-31-14) 1.14%
Assets Under Management (8-27-15) 254.95M
30-Day Average Volume (8-27-15) 22164.30
Net Asset Value (8-27-15) 16.61
Discount or Premium to NAV (8-27-15) -10.54%
Turnover Ratio (12-31-14) 55.00%

GF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 95.79% 95.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.13% 4.13% 0.00%
Other 0.08% 1.98% 1.90%
As of March 31, 2015

GF Region Exposure

Americas 3.72%
North America 3.72%
Latin America 0.00%
Greater Europe 96.28%
United Kingdom 1.59%
Europe Developed 94.68%
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 March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GF Stock Sector Exposure

Basic Materials 12.66%
Communication Services 7.79%
Consumer Cyclical 11.75%
Consumer Defensive 0.87%
Energy 0.00%
Financial Services 4.70%
Healthcare 9.56%
Industrials 29.22%
Real Estate 11.79%
Technology 11.65%
Utilities 0.00%
As of March 31, 2015

GF Stock Market Capitalization

Giant 11.50%
Large 15.65%
Medium 52.29%
Small 10.66%
Micro 1.07%
As of March 31, 2015
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GF Top 10 Holdings

Symbol Name % Weight Price % Chg
EADSF Airbus Group NV 11.21% -- --
LEGIF LEG Immobilien AG 5.84% 76.10 +0.00%
OSAGF OSRAM Licht AG 4.79% 53.55 +0.00%
PSM ProSiebenSat 1 Media AG 4.13% -- --
-- Evonik Inds 3.63% -- --
SYIEF Symrise AG 3.51% -- --
UDIRF United Internet AG 3.40% 44.65 +0.00%
DAIMF Deutsche Annington Immobilien SE 3.31% -- --
MTUAF MTU Aero Engines AG 3.03% -- --
BNTGF Brenntag AG 2.52% 56.31 +1.70%
As of March 31, 2015
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GF Basic Info

Style
Equity Style Mid Cap/Growth
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%

GF Manager Info

Name Tenure
Philipp Schweneke 1.83 yrs

GF Risk Info

Beta 1.458
Max Drawdown (All) 84.99%
Historical Sharpe (10y) 0.5715
Historical Sortino (All) 0.7619
30-Day Rolling Volatility 20.12%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 21.18%

GF Fundamentals

Dividend Yield TTM (8-27-15) 26.23%
Weighted Average PE Ratio 25.35
Weighted Average Price to Sales Ratio 0.9865
Weighted Average Price to Book Ratio 2.609
Weighted Median ROE 13.86%
Weighted Median ROA 4.69%
Forecasted Dividend Yield 1.10%
Forecasted PE Ratio 20.13
Forecasted Price to Sales Ratio 0.8922
Forecasted Price to Book Ratio 2.434
Number of Holdings 62
As of March 31, 2015

GF Growth Estimates

Forecasted 5 Yr Earnings Growth 19.26%
Forecasted Book Value Growth 0.97%
Forecasted Cash Flow Growth -12.43%
Forecasted Earnings Growth -6.00%
Forecasted Revenue Growth -8.89%
As of March 31, 2015

GF Performance

  Returns Total Returns
1M -1.93% -1.93%
3M -5.65% -5.65%
6M -3.13% -0.92%
1Y -15.89% 7.34%
3Y 1.92% 72.97%
5Y 21.50% 116.8%
As of Aug. 27, 2015

GF Net 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

GF Attributes

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 for RRSP No

GF Excel Add-In Codes

  • Name: =YCI("GF","name")
  • Broad Asset Class: =YCI("GF", "broad_asset_class")
  • Broad Category: =YCI("GF", "broad_category_group")
  • Prospectus Objective: =YCI("GF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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