- Fund Type: Closed-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
New Germany Fund Inc/The
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17.8700 USD 0.0120 0.07%As of 13:59:36 ET on 05/20/2013.
Snapshot for New Germany Fund Inc/The (GF)
| Open: | 17.8100 | High - Low: | 17.9099 - 17.8100 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 16,813 | 52-Week Range: | 12.5700 - 17.9099 | Beta vs MIDP: | 1.0661 |
Fund Profile & Information for GF
New Germany Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in middle-market German equities, which are comprised of small and mid-cap German companies.
| Inception Date: | 1990-01-16 | Telephone: | 1-800-349-4281 |
|---|---|---|---|
| Managers: | RAINER VERMEHREN | ||
| Web Site: | www.germanyfund.com | ||
Fundamentals for GF
| NAV | (on 2013-05-17) 19.8600 |
|---|---|
| Assets (M) | (on 2013-05-17) 319.2503 |
| Shares out (M) | 16.09 |
| Market Cap (M) | 288.09 |
| % Premium | -9.96 |
| Average 52-Week % Premium | -10.3010 |
| Fund Leveraged | N |
Dividends for GF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.6334 |
| Dividend Yield (ttm) | 3.54% |
Performance for GF
| 1-Month | +6.44% | 1-Year | +36.92% |
|---|---|---|---|
| 3-Month | +4.09% | 3-Year | +18.24% |
| Year To Date | +14.78% | 5-Year | +2.91% |
| Expense Ratio | 1.17 |
Top Fund Holdings for GF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| European Aeronautic Defence an | 850,000 | 43,540,342 | 14.068% |
| GEA Group AG | 449,196 | 16,018,031 | 5.176% |
| Kabel Deutschland Holding AG | 175,000 | 15,198,852 | 4.911% |
| Bilfinger SE | 114,131 | 12,002,844 | 3.878% |
| United Internet AG | 500,000 | 11,809,091 | 3.816% |
| MTU Aero Engines AG | 101,650 | 9,464,939 | 3.058% |
| Symrise AG | 242,150 | 9,195,267 | 2.971% |
| Metro AG | 260,000 | 8,056,199 | 2.603% |
| Fraport AG Frankfurt Airport S | 132,950 | 7,912,233 | 2.557% |
| Aurubis AG | 110,000 | 7,728,564 | 2.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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