New Germany Fund (GF)

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18.43 +0.05  +0.27% NYSE Sep 22, 20:00 Delayed 2m USD
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GF Price Chart

GF Key Stats

GF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.56% 5.82% -- --
3M 9.81% 9.67% -- --
6M 29.15% 27.36% -- --
1Y 36.74% 32.84% -- --
3Y 15.93% 15.57% -- --
5Y 19.19% 17.61% -- --
10Y 8.78% 7.92% -- --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

GF Asset Allocation

Type % Net % Long % Short
Cash 10.48% 10.48% 0.00
Stock 94.41% 94.41% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 5.13% 5.13% 0.00
Other -10.01% 0.03% 10.04%
As of March 31, 2017

GF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 0.00
Europe Developed 96.12%
Europe Emerging 0.00
Africa/Middle East 3.88%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 96.12%
% Emerging Markets 3.88%
As of March 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GF Stock Sector Exposure

Basic Materials 22.74%
Communication Services 2.41%
Consumer Cyclical 14.61%
Consumer Defensive 0.77%
Energy 0.00
Financial Services 2.73%
Healthcare 7.42%
Industrials 25.94%
Real Estate 5.69%
Technology 15.44%
Utilities 2.27%
As of March 31, 2017

GF Stock Market Capitalization

Giant 12.96%
Large 40.83%
Medium 43.39%
Small 2.82%
Micro 0.00
As of March 31, 2017

GF Stock Style Exposure

Large Cap Value 12.18%
Large Cap Blend 26.26%
Large Cap Growth 15.36%
Mid Cap Value 2.67%
Mid Cap Blend 29.42%
Mid Cap Growth 11.30%
Small Cap Value 0.50%
Small Cap Blend 0.00
Small Cap Growth 2.32%
As of March 31, 2017
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GF Top 10 Holdings

Symbol Name % Weight Price % Chg
EADSF Airbus Se 11.46% -- --
-- Qiagen Nv 4.49% -- --
BNTGF Brenntag AG 4.42% -- --
OSAGF OSRAM Licht AG 4.36% -- --
CVVTF Covestro AG 4.24% -- --
ZLDSF Zalando SE 4.14% -- --
MTAGF Metro AG 3.79% -- --
SNHFF Steinhoff International Holdings Ltd 3.66% -- --
SYIEF Symrise AG 3.56% -- --
LNXSF Lanxess AG 3.34% -- --
As of March 31, 2017
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GF One Page Reports

GF Basic Info

Style
Equity Style Large 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 0.57 yrs

GF Net Fund Flows

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

GF Risk Info

Beta (5Y) 0.9943
Max Drawdown (All) 84.00%
Historical Sharpe (10Y) 0.4391
Historical Sortino (All) 0.535
30-Day Rolling Volatility 10.01%
Daily Value at Risk (VaR) 1% (All) 5.03%
Monthly Value at Risk (VaR) 1% (All) 22.28%

GF Fundamentals

Dividend Yield TTM (9-22-17) 3.24%
SEC Yield (8-31-17) 0.00
Weighted Average PE Ratio 22.65
Weighted Average Price to Sales Ratio 0.7109
Weighted Average Price to Book Ratio 2.206
Weighted Median ROE 12.47%
Weighted Median ROA 3.91%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 16.82
Forecasted Price to Sales Ratio 0.6592
Forecasted Price to Book Ratio 2.222
Number of Holdings 50
As of March 31, 2017

GF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.92%
Forecasted Book Value Growth 0.84%
Forecasted Cash Flow Growth -7.39%
Forecasted Earnings Growth 6.86%
Forecasted Revenue Growth -6.00%
As of March 31, 2017

GF Comparables

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GF Attributes

Key Dates
Inception Date 1/30/1990
Last Annual Report Date 12/31/2016
Last Prospectus Date 6/30/2017
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
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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