• Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

New Germany Fund Inc/The

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GF:US

17.5400 USD 0.0300 0.17%

As of 16:15:05 ET on 08/29/2014.

Snapshot for New Germany Fund Inc/The (GF)

Open: 17.5000 High - Low: 17.5896 - 17.4900 Primary Exchange: New York
Volume: 57,303 52-Week Range: 15.1756 - 19.3747 Beta vs MIDP: 0.9859

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  • GF:US 17.5400
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17.5700
Interactive GF Chart

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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 2014-08-29) 19.2300
Assets (M) (on 2014-08-28) 293.4793
Shares out (M) 16.09
Market Cap (M) 282.30
% Premium -8.79
Average 52-Week % Premium -9.5803
Fund Leveraged N

Dividends for GF

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 0.2415
Dividend Yield (ttm) 30.12%

Performance for GF

1-Month -1.18% 1-Year +15.20%
3-Month -6.94% 3-Year +20.02%
Year To Date -7.97% 5-Year +18.20%
Expense Ratio 1.11

Top Fund Holdings for GF

Filing Date: 06/30/2014
Name Position Value % of Total
Airbus Group NV 402,240 26,949,621 8.394%
Deutsche Annington Immobilien 395,131 11,624,679 3.621%
OSRAM Licht AG 217,025 10,943,945 3.409%
GEA Group AG 228,716 10,827,420 3.373%
Symrise AG 198,001 10,786,967 3.360%
LEG Immobilien AG 160,072 10,780,522 3.358%
ProSiebenSat.1 Media AG 241,538 10,758,203 3.351%
RTL Group SA 87,354 9,715,299 3.026%
Brenntag AG 145,872 8,686,896 2.706%
QIAGEN NV 347,319 8,415,991 2.621%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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