New Germany Fund (GF)

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19.26 -0.01  -0.05% NYSE Nov 22, 16:58 Delayed 2m USD
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GF Price Chart

GF Key Stats

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GF News

GF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.05% 4.72% -- --
3M 11.39% 11.61% -- --
6M 17.64% 17.01% -- --
YTD 47.44% 43.82% -- --
1Y 58.23% 53.02% -- --
3Y 17.71% 17.15% -- --
5Y 20.13% 19.00% -- --
10Y 10.12% 9.20% -- --
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

GF Asset Allocation

Type % Net % Long % Short
Cash 10.56% 10.56% 0.00
Stock 94.71% 94.71% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 1.64% 1.64% 0.00
Other -6.91% 3.84% 10.75%
As of June 30, 2017

GF Region Exposure

Americas 4.90%
North America 4.90%
Latin America 0.00
Greater Europe 95.10%
United Kingdom 0.00
Europe Developed 91.42%
Europe Emerging 0.00
Africa/Middle East 3.68%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 96.32%
% Emerging Markets 3.68%
As of June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GF Stock Sector Exposure

Basic Materials 20.44%
Communication Services 5.08%
Consumer Cyclical 14.70%
Consumer Defensive 0.57%
Energy 0.00
Financial Services 2.59%
Healthcare 7.90%
Industrials 24.46%
Real Estate 5.86%
Technology 16.14%
Utilities 2.26%
As of June 30, 2017

GF Stock Market Capitalization

Giant 12.21%
Large 38.78%
Medium 46.48%
Small 2.53%
Micro 0.00
As of June 30, 2017

GF Stock Style Exposure

Large Cap Value 10.98%
Large Cap Blend 21.31%
Large Cap Growth 18.70%
Mid Cap Value 2.55%
Mid Cap Blend 22.66%
Mid Cap Growth 21.28%
Small Cap Value 0.46%
Small Cap Blend 0.88%
Small Cap Growth 1.19%
As of June 30, 2017
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GF Top 10 Holdings

Symbol Name % Weight Price % Chg
EADSF Airbus SE 11.16% -- --
QGEN Qiagen NV 4.64% 31.87 -0.78%
OSAGF OSRAM Licht AG 4.26% -- --
ZLDSF Zalando SE 4.21% -- --
BNTGF Brenntag AG 4.12% -- --
CVVTF Covestro AG 3.99% -- --
MTAGF Ceconomy AG 3.60% -- --
SNHFF Steinhoff International Holdings Ltd 3.48% -- --
SYIEF Symrise AG 3.42% -- --
UDIRF United Internet AG 3.35% -- --
As of June 30, 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 0.66 yrs

GF Net Fund Flows

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

GF Risk Info

Beta (5Y) 1.018
Max Drawdown (All) 79.37%
Historical Sharpe (10Y) 0.4388
Historical Sortino (All) 0.5513
30-Day Rolling Volatility 9.98%
Daily Value at Risk (VaR) 1% (All) 5.01%
Monthly Value at Risk (VaR) 1% (All) 22.24%

GF Fundamentals

Dividend Yield TTM (11-22-17) 3.10%
SEC Yield (10-31-17) 0.00
Weighted Average PE Ratio 22.14
Weighted Average Price to Sales Ratio 0.7588
Weighted Average Price to Book Ratio 2.284
Weighted Median ROE 13.67%
Weighted Median ROA 4.07%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 17.36
Forecasted Price to Sales Ratio 0.8116
Forecasted Price to Book Ratio 2.509
Number of Holdings 52
As of June 30, 2017

GF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.49%
Forecasted Book Value Growth 4.14%
Forecasted Cash Flow Growth -10.37%
Forecasted Earnings Growth 5.83%
Forecasted Revenue Growth -3.72%
As of June 30, 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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