New Germany Fund (GF)

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20.12 +0.03  +0.15% NYSE Feb 22, 15:20 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 -5.58% -3.46% -- --
3M 8.27% 7.42% -- --
6M 20.60% 19.89% -- --
YTD 3.34% 4.00% -- --
1Y 49.88% 44.90% -- --
3Y 18.08% 17.59% -- --
5Y 18.22% 16.88% -- --
10Y 11.59% 10.00% -- --
As of Feb. 21, 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 96.06% 96.06% 0.00%
Bond 5.66% 5.66% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.56% 2.56% 0.00%
Other -4.28% 0.00% 4.28%
As of Sept. 30, 2017

GF Region Exposure

Americas 3.97%
North America 3.97%
Latin America 0.00%
Greater Europe 96.03%
United Kingdom 0.00%
Europe Developed 96.03%
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, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GF Stock Sector Exposure

Basic Materials 18.22%
Communication Services 5.93%
Consumer Cyclical 9.49%
Consumer Defensive 2.77%
Energy 0.00%
Financial Services 2.71%
Healthcare 5.60%
Industrials 24.19%
Real Estate 5.73%
Technology 20.76%
Utilities 4.60%
As of Sept. 30, 2017

GF Stock Market Capitalization

Giant 14.67%
Large 39.72%
Medium 44.33%
Small 1.29%
Micro 0.00%
As of Sept. 30, 2017

GF Stock Style Exposure

Large Cap Value 12.49%
Large Cap Blend 6.13%
Large Cap Growth 35.77%
Mid Cap Value 4.36%
Mid Cap Blend 22.18%
Mid Cap Growth 17.79%
Small Cap Value 0.54%
Small Cap Blend 0.00%
Small Cap Growth 0.75%
As of Sept. 30, 2017

GF Bond Exposure

Government 68.84%
Corporate 31.16%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Sept. 30, 2017

GF Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

GF Bond Maturity Exposure

1 to 7 Days --
8 to 30 Days --
31 to 90 Days --
91 to 182 Days --
183 to 364 Days --
1 to 3 Years --
3 to 5 Years --
5 to 7 Years --
7 to 10 Years --
10 to 15 Years --
15 to 20 Years --
20 to 30 Years --
Over 30 Years --
Date Unavailable
View More Holdings

GF Top 10 Holdings

Symbol Name % Weight Price % Chg
EADSF Airbus Se 11.67% -- --
CVVTF Covestro Ag 4.76% -- --
ZLDSF Zalando SE 4.29% -- --
-- Deutsche Government & Agency Securities Portfolio "Deutsche Government Cash 4.23% -- --
WAF Siltronic AG 4.15% -- --
OSAGF OSRAM Licht AG 3.96% -- --
QGEN Qiagen NV 3.81% 33.59 -1.03%
UDIRF United Internet AG 3.57% -- --
WRCDF Wirecard AG 3.44% -- --
KNNGF KION GROUP AG 3.25% -- --
As of Sept. 30, 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) 0.9973
Max Drawdown (All) 79.37%
Historical Sharpe (10Y) 0.5487
Historical Sortino (All) 0.5744
30-Day Rolling Volatility 24.84%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 22.15%

GF Fundamentals

General
Dividend Yield TTM (2-22-18) 1.73%
SEC Yield (11-30-17) 0.00%
Forecasted Dividend Yield 1.37%
Number of Holdings 47
Stock
Weighted Average PE Ratio 25.10
Weighted Average Price to Sales Ratio 0.6692
Weighted Average Price to Book Ratio 2.653
Weighted Median ROE 10.90%
Weighted Median ROA 3.49%
Forecasted PE Ratio 20.75
Forecasted PS Ratio 0.7689
Forecasted Price to Book Value 2.556
Number of Stock Holdings 43
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.96%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 2
As of Sept. 30, 2017

GF Comparables

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GF Attributes

Key Dates
Inception Date 1/30/1990
Termination Date
Last Annual Report Date 12/31/2016
Last Prospectus Date 6/30/2017
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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