New Germany Fund (GF)

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15.08 -0.06  -0.40% NYSE Jun 30, 8:00PM Delayed 2m 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 251.42M USD assets under management. It has an forecasted dividend yield of 1.10%, a forecasted PE ratio of 20.13, and a forecasted price to book value of 2.434. 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 (6-30-15) 251.42M
30-Day Average Volume (6-29-15) 24489.17
Net Asset Value (6-30-15) 16.38
Discount or Premium to NAV (6-30-15) -7.94%
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
View More Holdings

GF Top 10 Holdings

Name % Weight Price % Chg
Airbus Group NV 11.21% -- --
LEG Immobilien AG 5.84% 72.95 +0.00%
OSRAM Licht AG 4.79% 48.05 -6.88%
ProSiebenSat 1 Media AG 4.13% -- --
Evonik Inds 3.63% -- --
Symrise AG 3.51% -- --
United Internet AG 3.40% 44.65 +0.00%
Deutsche Annington Immobilien SE 3.31% -- --
MTU Aero Engines AG 3.03% -- --
Brenntag AG 2.52% 59.39 +4.17%
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 1.374
Max Drawdown (All) 84.99%
Historical Sharpe (10y) 0.6025
Historical Sortino (All) 0.7733
30-Day Rolling Volatility 18.88%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 21.19%

GF Fundamentals

Dividend Yield TTM (6-30-15) 25.84%
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 -3.02% -3.02%
3M -2.46% -0.23%
6M 5.75% 8.16%
1Y -18.91% 3.48%
3Y 12.27% 90.53%
5Y 30.42% 132.7%
As of June 30, 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
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