New Germany Fund (GF)

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19.36 +0.01  +0.05% NYSE Apr 26, 16:58 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 0.21% -1.06% -- --
3M -8.25% -6.90% -- --
6M 8.04% 7.33% -- --
YTD -0.46% -0.23% -- --
1Y 28.98% 27.43% -- --
3Y 14.22% 14.08% -- --
5Y 17.10% 15.68% -- --
10Y 10.02% 8.73% -- --
As of April 25, 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 102.6% 102.6% 0.00%
Bond 0.62% 0.62% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -3.23% 0.94% 4.16%
As of Dec. 31, 2017

GF Region Exposure

Americas 2.09%
North America 2.09%
Latin America 0.00%
Greater Europe 97.91%
United Kingdom 0.00%
Europe Developed 97.91%
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 Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GF Stock Sector Exposure

Basic Materials 19.53%
Communication Services 6.13%
Consumer Cyclical 9.25%
Consumer Defensive 2.43%
Energy 0.00%
Financial Services 2.68%
Healthcare 6.01%
Industrials 22.00%
Real Estate 5.66%
Technology 22.46%
Utilities 3.85%
As of Dec. 31, 2017

GF Stock Market Capitalization

Giant 11.78%
Large 42.86%
Medium 41.23%
Small 4.13%
Micro 0.00%
As of Dec. 31, 2017

GF Stock Style Exposure

Large Cap Value 8.47%
Large Cap Blend 21.79%
Large Cap Growth 25.65%
Mid Cap Value 6.10%
Mid Cap Blend 17.35%
Mid Cap Growth 18.74%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 1.90%
As of Dec. 31, 2017
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GF Top 10 Holdings

Symbol Name % Weight Price % Chg
AIR Airbus SE 9.98% -- --
ZAL Zalando SE 5.57% -- --
1COV Covestro Ag 5.46% -- --
OSR OSRAM Licht AG 4.87% -- --
WDI Wirecard AG 4.02% -- --
BNRN Brenntag AG 3.84% -- --
UTDI United Internet AG 3.77% -- --
MTXC MTU Aero Engines AG 3.41% -- --
WAF Siltronic AG 3.19% -- --
FRA Fraport AG 2.86% -- --
As of Dec. 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 0.82 yrs

GF Net Fund Flows

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

GF Risk Info

Beta (5Y) 0.997
Max Drawdown (All) 79.37%
Historical Sharpe (10Y) 0.5318
Historical Sortino (All) 0.5594
30-Day Rolling Volatility 15.46%
Daily Value at Risk (VaR) 1% (All) 4.99%
Monthly Value at Risk (VaR) 1% (All) 22.11%

GF Fundamentals

Dividend Yield TTM (4-26-18) 1.80%
SEC Yield (11-30-17) 0.00%
Weighted Average PE Ratio 25.13
Weighted Average Price to Sales Ratio 0.7253
Weighted Average Price to Book Ratio 2.753
Weighted Median ROE 12.54%
Weighted Median ROA 4.53%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 19.50
Forecasted Price to Sales Ratio 0.8475
Forecasted Price to Book Ratio 2.756
Number of Holdings 49
As of Dec. 31, 2017

GF Growth Estimates

Forecasted 5 Yr Earnings Growth 16.66%
Forecasted Book Value Growth -0.36%
Forecasted Cash Flow Growth -12.64%
Forecasted Earnings Growth -5.02%
Forecasted Revenue Growth -6.52%
As of Dec. 31, 2017

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
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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