New Germany Fund (GF)

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13.09 +0.12  +0.93% NYSE Dec 5, 11:41 Delayed 2m USD
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GF Price Chart

GF Key Stats

Expense Ratio 1.16%
Share Class Assets Under Management 236.95M
30-Day Average Daily Volume Upgrade
Net Asset Value 14.83
Discount or Premium to NAV -12.54%
Turnover Ratio 55.00

GF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -3.21% -- -- -- 7
3M -9.31% -- -- -- 1
6M -6.22% -- -- -- 1
1Y -6.10% -- -- -- 7
3Y 0.44% -- -- -- 7
5Y 13.08% -- -- -- 7
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

GF Asset Allocation

Type % Net % Long % Short
Cash 6.70% 6.70% 0.00
Stock 98.22% 98.22% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 4.09% 4.09% 0.00
Other -9.00% 0.29% 9.29%
As of June 30, 2016

GF Region Exposure

Americas 3.59%
North America 3.59%
Latin America 0.00
Greater Europe 96.41%
United Kingdom 1.87%
Europe Developed 88.74%
Europe Emerging 0.00
Africa/Middle East 5.79%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 94.21%
% Emerging Markets 5.79%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GF Stock Sector Exposure

Basic Materials 17.62%
Communication Services 5.83%
Consumer Cyclical 16.51%
Consumer Defensive 0.76%
Energy 0.00
Financial Services 3.39%
Healthcare 7.44%
Industrials 19.35%
Real Estate 11.61%
Technology 17.49%
Utilities 0.00
As of June 30, 2016

GF Stock Market Capitalization

Giant 11.32%
Large 37.96%
Medium 40.12%
Small 10.19%
Micro 0.41%
As of June 30, 2016

GF Stock Style Exposure

Large Cap Value 11.34%
Large Cap Blend 10.85%
Large Cap Growth 27.09%
Mid Cap Value 5.11%
Mid Cap Blend 6.22%
Mid Cap Growth 28.79%
Small Cap Value 1.06%
Small Cap Blend 6.49%
Small Cap Growth 3.06%
As of June 30, 2016
View More Holdings

GF Top 10 Holdings

Symbol Name % Weight Price % Chg
EADSF Airbus Group SE 10.92% -- --
SNHFF Steinhoff International Holdings Ltd 5.69% -- --
SYIEF Symrise AG 4.68% -- --
LEGIF LEG Immobilien AG 4.18% -- --
OSAGF OSRAM Licht AG 4.05% -- --
MTAGF Metro AG 3.84% -- --
1COV Covestro AG 3.71% -- --
MTUAF MTU Aero Engines AG 3.63% -- --
QGEN Qiagen NV 3.53% -- --
DWHHF Deutsche Wohnen AG 3.52% -- --
As of June 30, 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
Philipp Schweneke 3.00 yrs

GF Net Fund Flows

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

GF Risk Info

Beta 1.198
Max Drawdown (All) 84.99%
Historical Sharpe (10Y) 0.4218
Historical Sortino (All) 0.5759
30-Day Rolling Volatility 10.14%
Daily Value at Risk (VaR) 1% (All) 4.99%
Monthly Value at Risk (VaR) 1% (All) 20.64%

GF Fundamentals

Dividend Yield TTM (12-5-16) 2.63%
SEC Yield (9-30-10) 0.00
Weighted Average PE Ratio 18.14
Weighted Average Price to Sales Ratio 0.8727
Weighted Average Price to Book Ratio 2.152
Weighted Median ROE 16.90%
Weighted Median ROA 4.64%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 15.19
Forecasted Price to Sales Ratio 0.7661
Forecasted Price to Book Ratio 2.088
Number of Holdings 60
As of June 30, 2016

GF Growth Estimates

Forecasted 5 Yr Earnings Growth 13.68%
Forecasted Book Value Growth 6.62%
Forecasted Cash Flow Growth 6.84%
Forecasted Earnings Growth 16.08%
Forecasted Revenue Growth 1.36%
As of June 30, 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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