XGFNX: New Germany Fund Inc. - MutualFunds.com

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New Germany Fund

XGFNX - Snapshot

Vitals

  • YTD Return 22.5%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $295 M
  • Holdings in Top 10 48.9%

52 WEEK LOW AND HIGH

$22.07
$11.32
$22.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare XGFNX to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$77.91

+1.95%

$4.92 B

1.71%

$1.31

27.63%

-

$11.40

+0.97%

$3.89 B

2.24%

$0.25

0.97%

-

$26.43

+0.49%

$3.64 B

-

-

2.15%

-

$31.17

+2.00%

$2.36 B

0.92%

$0.28

5.71%

-

$29.09

+2.94%

$2.16 B

3.52%

$0.99

-14.43%

-

XGFNX - Profile

Distributions

  • YTD Total Return 22.5%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    New Germany Fund Inc.
  • Fund Family Name
    Deutsche Investment Management Inc
  • Inception Date
    Jan 30, 1990
  • Shares Outstanding
    15729028
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Valerie Schueler

Fund Description

N/A


XGFNX - Performance

Return Ranking - Trailing

Period XGFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -60.1% 266.1% 10.26%
1 Yr 17.2% -61.8% 34.3% 6.78%
3 Yr 6.3%* -22.8% 12.8% 8.74%
5 Yr 10.6%* -13.0% 14.4% 4.95%
10 Yr 11.1%* -11.3% 12.1% 3.28%

* Annualized

Return Ranking - Calendar

Period XGFNX Return Category Return Low Category Return High Rank in Category (%)
2019 32.8% -19.5% 46.8% 6.84%
2018 -37.0% -43.5% 14.1% 98.18%
2017 43.6% -29.3% 409.6% 7.22%
2016 -7.5% -39.7% 262.7% 83.51%
2015 5.7% -42.6% 20.7% 8.70%

Total Return Ranking - Trailing

Period XGFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -58.5% 39.6% 8.55%
1 Yr 17.2% -61.8% 34.3% 6.78%
3 Yr 6.3%* -22.8% 12.8% 8.74%
5 Yr 10.6%* -13.0% 14.4% 4.95%
10 Yr 11.1%* -11.3% 12.1% 3.28%

* Annualized

Total Return Ranking - Calendar

Period XGFNX Return Category Return Low Category Return High Rank in Category (%)
2019 32.8% -19.5% 46.8% 6.84%
2018 -37.0% -43.5% 14.1% 98.18%
2017 43.6% -29.3% 55.0% 6.19%
2016 -7.5% -39.7% 99.4% 83.51%
2015 5.7% -42.6% 20.7% 9.78%

NAV & Total Return History


XGFNX - Holdings

Concentration Analysis

XGFNX Category Low Category High XGFNX % Rank
Net Assets 295 M 680 K 4.92 B 25.21%
Number of Holdings 64 10 752 27.73%
Net Assets in Top 10 149 M 429 K 2.5 B 25.21%
Weighting of Top 10 48.92% 12.1% 100.0% 75.63%

Top 10 Holdings

  1. DWS Govt& Agcy Secs DWS Gov't Cash Inst 7.22%
  2. HelloFresh SE Bearer Shares 6.13%
  3. Delivery Hero SE 6.12%
  4. Airbus SE 5.44%
  5. Zalando SE 5.28%
  6. LEG Immobilien AG 4.25%
  7. Symrise AG 4.05%
  8. Teamviewer Ag 3.83%
  9. Scout24 AG 3.49%
  10. Dialog Semiconductor PLC 3.10%

Asset Allocation

Weighting Return Low Return High XGFNX % Rank
Stocks
92.36% 91.73% 101.03% 99.16%
Cash
7.64% -1.03% 14.05% 1.68%
Preferred Stocks
0.00% 0.00% 2.28% 74.79%
Other
0.00% -10.00% 8.13% 76.47%
Convertible Bonds
0.00% 0.00% 0.00% 74.79%
Bonds
0.00% -1.34% 0.05% 74.79%

Stock Sector Breakdown

Weighting Return Low Return High XGFNX % Rank
Consumer Cyclical
22.49% 0.00% 35.71% 6.78%
Industrials
18.09% 0.00% 38.47% 13.56%
Communication Services
14.51% 0.00% 33.36% 16.95%
Basic Materials
12.00% 0.00% 46.96% 44.92%
Healthcare
9.14% 0.00% 38.26% 29.66%
Real Estate
8.09% 0.00% 27.65% 14.41%
Technology
5.37% 0.00% 48.36% 47.46%
Financial Services
4.94% 0.00% 65.85% 94.92%
Consumer Defense
2.89% 0.00% 32.76% 86.44%
Utilities
2.49% 0.00% 36.11% 51.69%
Energy
0.00% 0.00% 43.14% 93.22%

Stock Geographic Breakdown

Weighting Return Low Return High XGFNX % Rank
US
92.36% 0.00% 98.02% 4.20%
Non US
0.00% 0.00% 101.03% 99.16%

XGFNX - Expenses

Operational Fees

XGFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.09% 21.28% 22.22%
Management Fee 0.65% 0.00% 1.35% 75.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

XGFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XGFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XGFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 2.00% 372.66% 78.45%

XGFNX - Distributions

Dividend Yield Analysis

XGFNX Category Low Category High XGFNX % Rank
Dividend Yield 0.00% 0.00% 13.73% 95.80%

Dividend Distribution Analysis

XGFNX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

XGFNX Category Low Category High XGFNX % Rank
Net Income Ratio 0.87% -2.81% 11.79% 81.36%

Capital Gain Distribution Analysis

XGFNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

XGFNX - Fund Manager Analysis

Managers

Valerie Schueler


Start Date

Tenure

Tenure Rank

Feb 03, 2017

3.74

3.7%

Philipp Schweneke


Start Date

Tenure

Tenure Rank

Sep 09, 2019

1.15

1.2%

Philipp Schweneke joined DWS as member of the European Small/Mid Caps team at the beginning of 2009. He is responsible for the analysis of pan-European small and mid caps. In addition to his research, he is also responsible for the management of mutual funds and institutional mandates. He was portfolio manager for German and European small and mid caps from 2006 to 2008 at Sal. Oppenheim. Before that, he was a stock analyst at Dresdner Kleinwort and IT consultant for SAP-Software. His academic background: Master’s Degree (MA), University of Northumbria (Great Britain), and Bachelor of Business Administration, Accadis/International Business School, Bad Homburg

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 30.22 5.36 1.84
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