New Germany Fund Common (GF)

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17.45 +0.50  +2.95% NYSE Nov 21, 5:00PM 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 291.48M USD assets under management. It has an expected distribution yield of 30.28%, a Forecasted PE Ratio of 17.95, and a Forecasted 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.

GF Key Info

Expense Ratio (12-31-13) 1.11%
Assets Under Management (11-20-14) 291.48M
30-Day Average Volume (11-20-14) --
Net Asset Value (11-20-14) 18.99
Discount or Premium to NAV (11-20-14) -9.79%
Turnover Ratio (12-31-13) 67.00%

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% 59.39 +0.75%
Deutsche Annington Immobilien GmbH 3.62% -- --
OSRAM Licht AG 3.41% 38.00 +0.00%
GEA Group AG 3.37% 45.05 +0.00%
Symrise AG 3.36% 59.05 +0.00%
LEG Immobilien AG 3.36% 71.44 +2.50%
ProSiebenSat 1 Media AG 3.35% -- --
RTL Group 3.03% 91.50 +0.00%
Brenntag AG 2.71% 54.70 +0.18%
Qiagen NV 2.62% 23.53 -0.84%
As of June 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 1.33 yrs

GF Risk Info

Beta 1.420
30 Day Average Volatility 18.15%

GF Fundamentals

Dividend Yield TTM (11-21-14) 30.28%
Weighted Average PE Ratio 16.44
Weighted Average Price to Sales Ratio 0.7436
Weighted Average Price to Book Ratio 1.976
Weighted Median ROE 12.85%
Weighted Median ROA 4.98%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 17.95
Forecasted Price to Sales Ratio 0.6906
Forecasted Price to Book Ratio 2.102
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 11.08% 11.08%
3M -0.51% -0.51%
6M -3.54% -3.54%
1Y -22.44% -0.69%
3Y 32.90% 84.90%
5Y 43.86% 104.1%
As of Nov. 20, 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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