New Germany Fund (GF)

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13.83 -0.06  -0.43% NYSE Feb 17, 20:00 Delayed 2m USD
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GF Key Stats

Expense Ratio 1.16%
Share Class Assets Under Management 253.56M
30-Day Average Daily Volume Upgrade
Net Asset Value 15.87
Discount or Premium to NAV -13.11%
Turnover Ratio 55.00

GF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.67% -- --
3M 13.67% -- --
6M 2.82% -- --
1Y 13.39% -- --
3Y 3.87% -- --
5Y 14.35% -- --
As of Feb. 17, 2017
Returns for periods of 1 year and above are annualized.

GF Asset Allocation

Type % Net % Long % Short
Cash 2.47% 2.47% 0.00
Stock 97.91% 97.91% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -0.37% 1.99% 2.36%
As of Sept. 30, 2016

GF Region Exposure

Americas 5.02%
North America 5.02%
Latin America 0.00
Greater Europe 94.98%
United Kingdom 0.99%
Europe Developed 88.87%
Europe Emerging 0.00
Africa/Middle East 5.13%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 94.87%
% Emerging Markets 5.13%
As of Sept. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GF Stock Sector Exposure

Basic Materials 18.93%
Communication Services 4.86%
Consumer Cyclical 15.46%
Consumer Defensive 0.85%
Energy 0.00
Financial Services 1.16%
Healthcare 9.53%
Industrials 26.57%
Real Estate 10.15%
Technology 12.49%
Utilities 0.00
As of Sept. 30, 2016

GF Stock Market Capitalization

Giant 10.61%
Large 42.38%
Medium 39.28%
Small 7.34%
Micro 0.38%
As of Sept. 30, 2016

GF Stock Style Exposure

Large Cap Value 6.13%
Large Cap Blend 5.70%
Large Cap Growth 41.15%
Mid Cap Value 3.09%
Mid Cap Blend 16.64%
Mid Cap Growth 19.55%
Small Cap Value 0.77%
Small Cap Blend 2.91%
Small Cap Growth 4.05%
As of Sept. 30, 2016
View More Holdings

GF Top 10 Holdings

Symbol Name % Weight Price % Chg
EADSF Airbus Group SE 10.21% -- --
SNHFF Steinhoff International Holdings Ltd 5.02% -- --
QGEN Qiagen NV 4.91% -- --
SYIEF Symrise AG 4.67% -- --
ZLDSF Zalando SE 4.28% -- --
GEAGF GEA Group AG 4.22% -- --
CVVTF Covestro AG 4.15% -- --
OSAGF OSRAM Licht AG 3.90% -- --
UDIRF United Internet AG 3.71% -- --
MTUAF MTU Aero Engines AG 3.51% -- --
As of Sept. 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 3.50 yrs

GF Net Fund Flows

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

GF Risk Info

Beta (5Y) 0.9662
Max Drawdown (All) 84.99%
Historical Sharpe (10Y) 0.3882
Historical Sortino (All) 0.5879
30-Day Rolling Volatility 9.30%
Daily Value at Risk (VaR) 1% (All) 4.98%
Monthly Value at Risk (VaR) 1% (All) 20.36%

GF Fundamentals

Dividend Yield TTM (2-17-17) 4.32%
SEC Yield (9-30-10) 0.00
Weighted Average PE Ratio 18.92
Weighted Average Price to Sales Ratio 0.9376
Weighted Average Price to Book Ratio 2.516
Weighted Median ROE 18.23%
Weighted Median ROA 5.23%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 16.89
Forecasted Price to Sales Ratio 0.7687
Forecasted Price to Book Ratio 2.412
Number of Holdings 58
As of Sept. 30, 2016

GF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.79%
Forecasted Book Value Growth 6.81%
Forecasted Cash Flow Growth 13.12%
Forecasted Earnings Growth 13.03%
Forecasted Revenue Growth 1.13%
As of Sept. 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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