New Germany Fund (GF)

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16.55 +0.11  +0.67% NYSE May 25, 20:00 Delayed 2m USD
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GF Price Chart

GF Key Stats

GF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.23% -- --
3M 18.64% -- --
6M 35.06% -- --
1Y 21.45% -- --
3Y 8.26% -- --
5Y 15.49% -- --
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

GF Asset Allocation

Type % Net % Long % Short
Cash 6.49% 6.49% 0.00
Stock 105.5% 105.5% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -11.95% 0.00 11.95%
As of Dec. 31, 2016

GF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 0.00
Europe Developed 95.64%
Europe Emerging 0.00
Africa/Middle East 4.36%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 95.64%
% Emerging Markets 4.36%
As of Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GF Stock Sector Exposure

Basic Materials 22.20%
Communication Services 2.22%
Consumer Cyclical 13.99%
Consumer Defensive 0.77%
Energy 0.00
Financial Services 4.22%
Healthcare 8.43%
Industrials 26.85%
Real Estate 6.34%
Technology 13.29%
Utilities 1.68%
As of Dec. 31, 2016

GF Stock Market Capitalization

Giant 12.05%
Large 35.52%
Medium 44.35%
Small 8.08%
Micro 0.00
As of Dec. 31, 2016

GF Stock Style Exposure

Large Cap Value 7.94%
Large Cap Blend 5.33%
Large Cap Growth 32.72%
Mid Cap Value 7.09%
Mid Cap Blend 22.73%
Mid Cap Growth 15.87%
Small Cap Value 0.00
Small Cap Blend 3.78%
Small Cap Growth 4.54%
As of Dec. 31, 2016
View More Holdings

GF Top 10 Holdings

Symbol Name % Weight Price % Chg
EADSF Airbus SE 11.72% 82.10 +1.21%
-- Qiagen Nv 5.08% -- --
BNTGF Brenntag AG 5.07% -- --
MTAGF Metro AG 4.55% -- --
SNHFF Steinhoff International Holdings Ltd 4.52% -- --
MTUAF MTU Aero Engines AG 4.43% -- --
CVVTF Covestro AG 4.36% -- --
ZLDSF Zalando SE 4.22% -- --
OSAGF OSRAM Licht AG 4.22% -- --
SYIEF Symrise AG 3.88% -- --
As of Dec. 31, 2016
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GF One Page Reports

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
Valerie Schueler 0.24 yrs

GF Net Fund Flows

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

GF Risk Info

Beta (5Y) 0.9605
Max Drawdown (All) 84.99%
Historical Sharpe (10Y) 0.384
Historical Sortino (All) 0.6091
30-Day Rolling Volatility 13.94%
Daily Value at Risk (VaR) 1% (All) 4.97%
Monthly Value at Risk (VaR) 1% (All) 20.13%

GF Fundamentals

Dividend Yield TTM (5-25-17) 3.61%
SEC Yield (9-30-10) 0.00
Weighted Average PE Ratio 17.28
Weighted Average Price to Sales Ratio 0.6577
Weighted Average Price to Book Ratio 2.113
Weighted Median ROE 14.87%
Weighted Median ROA 4.02%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 17.56
Forecasted Price to Sales Ratio 0.6500
Forecasted Price to Book Ratio 2.176
Number of Holdings 49
As of Dec. 31, 2016

GF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.52%
Forecasted Book Value Growth 5.15%
Forecasted Cash Flow Growth 9.27%
Forecasted Earnings Growth 13.77%
Forecasted Revenue Growth 0.89%
As of Dec. 31, 2016

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
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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