New Germany Fund (GF)

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14.42 +0.12  +0.87% NYSE Aug 23, 20:00 Delayed 2m USD
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GF Price Chart

GF Key Stats

Expense Ratio 1.16%
Share Class Assets Under Management 260.11M
30-Day Average Daily Volume Upgrade
Net Asset Value 16.28
Discount or Premium to NAV -11.46%
Turnover Ratio 55.00

GF Asset Allocation

Type % Net % Long % Short
Cash 5.95% 5.95% 0.00%
Stock 96.99% 96.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.93% 2.93% 0.00%
Other -5.87% 0.01% 5.89%
As of March 31, 2016

GF Net Fund Flows

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

GF Net Share Class Flows

1M 0.00
3M -10.01M
6M -10.01M
YTD 0.00
1Y -18.20M
3Y -43.36M
5Y --
10Y --
As of Jan. 31, 2012

GF Region Exposure

Americas 3.40%
North America 3.40%
Latin America 0.00%
Greater Europe 96.60%
United Kingdom 2.96%
Europe Developed 88.63%
Europe Emerging 0.00%
Africa/Middle East 5.02%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 94.98%
% Emerging Markets 5.02%
As of March 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GF Stock Sector Exposure

Basic Materials 16.46%
Communication Services 7.49%
Consumer Cyclical 18.93%
Consumer Defensive 0.56%
Energy 0.00%
Financial Services 4.19%
Healthcare 6.19%
Industrials 19.30%
Real Estate 8.80%
Technology 18.08%
Utilities 0.00%
As of March 31, 2016

GF Stock Market Capitalization

Giant 10.25%
Large 31.95%
Medium 44.82%
Small 8.59%
Micro 0.56%
As of March 31, 2016
View More Holdings

GF Top 10 Holdings

Symbol Name % Weight Price % Chg
EADSF Airbus Group SE 10.25% -- --
SNHFF Steinhoff International Holdings Ltd 4.87% -- --
UDIRF United Internet AG 4.12% -- --
SYIEF Symrise AG 4.05% -- --
EVKIF Evonik Industries AG 3.85% -- --
LEGIF LEG Immobilien AG 3.84% -- --
OSAGF OSRAM Licht AG 3.67% -- --
ZLDSF Zalando SE 3.65% -- --
MTUAF MTU Aero Engines AG 3.40% -- --
BNTGF Brenntag AG 3.39% -- --
As of March 31, 2016
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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
Philipp Schweneke 3.00 yrs

GF Risk Info

Beta 1.272
Max Drawdown (All) 84.99%
Historical Sharpe (10Y) 0.4683
Historical Sortino (All) 0.5861
30-Day Rolling Volatility 9.50%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 20.65%

GF Fundamentals

Dividend Yield TTM (8-23-16) 2.39%
Weighted Average PE Ratio 18.99
Weighted Average Price to Sales Ratio 0.9114
Weighted Average Price to Book Ratio 2.283
Weighted Median ROE 16.25%
Weighted Median ROA 4.87%
Forecasted Dividend Yield 1.67%
Forecasted PE Ratio 16.51
Forecasted Price to Sales Ratio 0.7843
Forecasted Price to Book Ratio 2.196
Number of Holdings 64
As of March 31, 2016

GF Growth Estimates

Forecasted 5 Yr Earnings Growth 13.17%
Forecasted Book Value Growth 6.47%
Forecasted Cash Flow Growth 12.94%
Forecasted Earnings Growth 16.11%
Forecasted Revenue Growth -14.71%
As of March 31, 2016

GF Performance

  Returns Total Returns
1M 5.45% 5.45%
3M 6.75% 6.75%
6M 11.76% 14.93%
1Y -2.34% 6.38%
3Y -27.67% 28.49%
5Y 2.16% 97.31%
As of Aug. 23, 2016

GF Comparables

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GF Attributes

Key Dates
Inception Date 1/30/1990
Last Annual Report Date 12/31/2015
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

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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