New Germany Fund (GF)

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12.37 +0.05  +0.41% NYSE Feb 12, 20:00 Delayed 2m USD
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GF Key Stats

Expense Ratio (12-31-14) 1.14%
Assets Under Management (2-12-16) 225.23M
30-Day Average Volume (2-12-16) 19573.07
Net Asset Value (2-12-16) 13.98
Discount or Premium to NAV (2-12-16) -11.52%
Turnover Ratio (12-31-14) 55.00%

GF Asset Allocation

Type % Net % Long % Short
Cash 1.27% 1.27% 0.00%
Stock 96.18% 96.18% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.09% 4.09% 0.00%
Other -1.54% 0.00% 1.54%
As of Sept. 30, 2015

GF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 2.63%
Europe Developed 97.37%
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 Sept. 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GF Stock Sector Exposure

Basic Materials 17.31%
Communication Services 7.22%
Consumer Cyclical 12.37%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 5.87%
Healthcare 8.35%
Industrials 22.79%
Real Estate 9.20%
Technology 16.89%
Utilities 0.00%
As of Sept. 30, 2015

GF Stock Market Capitalization

Giant 10.39%
Large 28.67%
Medium 40.62%
Small 9.81%
Micro 0.53%
As of Sept. 30, 2015
View More Holdings

GF Top 10 Holdings

Symbol Name % Weight Price % Chg
EADSF Airbus Group SE 10.39% -- --
-- Pro Sieben Sat.1 Media Se 4.90% -- --
LEGIF LEG Immobilien AG 3.89% 79.15 -0.54%
EVKIF Evonik Industries AG 3.80% 35.90 +0.00%
DWHHF Deutsche Wohnen AG 3.68% 27.40 +0.00%
UDIRF United Internet AG 3.65% 53.40 +0.00%
SYIEF Symrise AG 3.39% -- --
OSAGF OSRAM Licht AG 3.37% 43.47 +0.00%
WRCDF Wirecard AG 3.08% 45.65 +0.66%
QGEN Qiagen NV 3.01% 20.75 +1.82%
As of Sept. 30, 2015
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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 2.58 yrs

GF Risk Info

Beta 1.292
Max Drawdown (All) 84.99%
Historical Sharpe (10Y) 0.3744
Historical Sortino (All) 0.4773
30-Day Rolling Volatility 26.38%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 20.75%

GF Fundamentals

Dividend Yield TTM (2-12-16) 3.63%
Weighted Average PE Ratio 18.90
Weighted Average Price to Sales Ratio 0.8290
Weighted Average Price to Book Ratio 2.290
Weighted Median ROE 15.79%
Weighted Median ROA 4.70%
Forecasted Dividend Yield 1.25%
Forecasted PE Ratio 16.77
Forecasted Price to Sales Ratio 0.7366
Forecasted Price to Book Ratio 2.193
Number of Holdings 61
As of Sept. 30, 2015

GF Growth Estimates

Forecasted 5 Yr Earnings Growth 14.49%
Forecasted Book Value Growth 2.19%
Forecasted Cash Flow Growth -41.45%
Forecasted Earnings Growth -0.89%
Forecasted Revenue Growth -17.74%
As of Sept. 30, 2015

GF Performance

  Returns Total Returns
1M -8.84% -8.84%
3M -16.98% -12.06%
6M -19.78% -15.03%
1Y -14.69% -9.18%
3Y -27.91% 22.36%
5Y -26.89% 35.22%
As of Feb. 12, 2016

GF Net Flows

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

GF Comparables

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GF Attributes

Key Dates
Inception Date 1/30/1990
Last Annual Report Date 12/31/2014
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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