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New Germany Fund Inc/The

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GF:US
New York
14.79
USD
0.11
0.74%
As of 20:04:06 ET on 09/03/2015.
Open
14.99
Day Range
14.77 - 15.05
Previous Close
14.90
52Wk Range
11.80 - 16.08
1 Yr Return
6.58%
YTD Return
7.78%
Open
14.99
Day Range
14.77 - 15.05
Volume
15,015
Previous Close
14.90
52Wk Range
11.80 - 16.08
1 Yr Return
6.58%
YTD Return
7.78%
NAV (on 09/03/2015)
16.55
Total Assets (m USD) (on 09/03/2015)
265.466
Inception Date
01/16/1990
Premium/Discount
-10.63%
Average 52-Week Premium
-8.80%
Fund Managers
PHILIPP SCHWENEKE
Last Dividend (on 05/14/2015)
0.0795
Dividend Indicated Gross Yield
0.54%
Expense Ratio
1.14%
3 Mo Return
-6.45%
3 Yr Return
20.29%
5 Yr Return
15.26%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 454.58 k 32.40 m 11.60
ProSiebenSat.1 Media SE 258.57 k 13.28 m 4.75
OSRAM Licht AG 189.04 k 10.81 m 3.87
Evonik Industries AG 268.24 k 10.78 m 3.86
LEG Immobilien AG 138.14 k 10.09 m 3.61
Symrise AG 146.01 k 9.75 m 3.49
Deutsche Wohnen AG 381.44 k 9.47 m 3.39
United Internet AG 175.33 k 8.71 m 3.12
MTU Aero Engines AG 90.44 k 8.35 m 2.99
Brenntag AG 141.48 k 7.90 m 2.83
Profile
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.
ADDRESS
Deutsche Funds
345 Park Avenue
New York, NY 10154
USA
PHONE
1-800-349-4281