New Germany Fund (GF)

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18.74 +0.22  +1.19% NYSE Jun 22, 20:00 Delayed 2m USD
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GF Price Chart

GF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.29% -2.91% -- --
3M -2.13% -2.20% -- --
6M -0.77% 0.37% -- --
YTD -2.03% -0.93% -- --
1Y 17.85% 17.69% -- --
3Y 13.95% 13.53% -- --
5Y 16.32% 15.12% -- --
10Y 9.70% 8.34% -- --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

GF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 91.86% 91.86% 0.00%
Bond 1.93% 1.93% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 5.06% 5.06% 0.00%
Other 1.15% 3.22% 2.07%
As of March 31, 2018

GF Region Exposure

Americas 2.25%
North America 2.25%
Latin America 0.00%
Greater Europe 97.75%
United Kingdom 0.52%
Europe Developed 97.23%
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, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GF Stock Sector Exposure

Basic Materials 16.47%
Communication Services 5.51%
Consumer Cyclical 11.87%
Consumer Defensive 1.77%
Energy 0.00%
Financial Services 2.93%
Healthcare 4.33%
Industrials 23.24%
Real Estate 5.35%
Technology 24.56%
Utilities 3.97%
As of March 31, 2018

GF Stock Market Capitalization

Giant 12.58%
Large 22.71%
Medium 59.12%
Small 5.59%
Micro 0.00%
As of March 31, 2018

GF Stock Style Exposure

Large Cap Value 4.02%
Large Cap Blend 0.00%
Large Cap Growth 30.12%
Mid Cap Value 7.47%
Mid Cap Blend 25.44%
Mid Cap Growth 29.31%
Small Cap Value 0.60%
Small Cap Blend 1.15%
Small Cap Growth 1.89%
As of March 31, 2018
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GF Top 10 Holdings

Symbol Name % Weight Price % Chg
AIR Airbus SE 10.50% -- --
OSR OSRAM Licht AG 4.62% -- --
ZAL Zalando SE 4.41% -- --
MTXC MTU Aero Engines AG 4.19% -- --
BNR Brenntag AG 4.14% -- --
WDI Wirecard AG 3.98% -- --
WAF Siltronic AG 3.50% -- --
UTDI United Internet AG 3.23% -- --
FRA Fraport AG 3.13% -- --
-- Sartorius Ag (Cost $4,937,802) 2.95% -- --
As of March 31, 2018
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GF One Page Reports

GF Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
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
Valerie Schueler 0.82 yrs

GF Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

GF Risk Info

Beta (5Y) 1.017
Max Drawdown (All) 79.37%
Historical Sharpe (10Y) 0.4778
Historical Sortino (All) 0.5458
30-Day Rolling Volatility 17.94%
Daily Value at Risk (VaR) 1% (All) 4.98%
Monthly Value at Risk (VaR) 1% (All) 22.09%

GF Fundamentals

Dividend Yield TTM (6-22-18) 2.72%
SEC Yield (11-30-17) 0.00%
Weighted Average PE Ratio 21.37
Weighted Average Price to Sales Ratio 0.8249
Weighted Average Price to Book Ratio 2.536
Weighted Median ROE 15.60%
Weighted Median ROA 4.79%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 16.90
Forecasted Price to Sales Ratio 0.8844
Forecasted Price to Book Ratio 2.236
Number of Holdings 55
As of March 31, 2018

GF Growth Estimates

Forecasted 5 Yr Earnings Growth 29.39%
Forecasted Book Value Growth 6.88%
Forecasted Cash Flow Growth 1.41%
Forecasted Earnings Growth 16.31%
Forecasted Revenue Growth -8.27%
As of March 31, 2018

GF Comparables

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GF Attributes

Key Dates
Inception Date 1/30/1990
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 12/31/2017
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
Socially Responsible Fund No
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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