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New Germany Fund Inc/The

GF:US
New York
13.97
USD
0.12
0.87%
As of 8:04 PM EDT 7/29/2016
Open
13.91
Day Range
13.86 - 13.97
Previous Close
13.85
52Wk Range
11.82 - 14.78
1 Yr Return
-1.38%
YTD Return
-2.27%
Open
13.91
Day Range
13.86 - 13.97
Volume
30,057
Previous Close
13.85
52Wk Range
11.82 - 14.78
1 Yr Return
-1.38%
YTD Return
-2.27%
NAV (on 07/29/2016)
15.83
Total Assets (m USD) (on 07/29/2016)
254.757
Inception Date
01/16/1990
Premium/Discount
-11.75%
Average 52-Week Premium
-10.77%
Fund Managers
PHILIPP SCHWENEKE
Last Dividend (on 05/17/2016)
0.155
Dividend Indicated Gross Yield
1.11%
Expense Ratio
1.16%
3 Mo Return
2.18%
3 Yr Return
9.98%
5 Yr Return
10.12%

Top Fund Holdings

Name Position Value % of Fund
399.49 k 26.53 m 10.23
1.92 m 12.59 m 4.85
212.63 k 10.67 m 4.12
156.21 k 10.49 m 4.04
332.04 k 9.96 m 3.84
105.34 k 9.93 m 3.83
184.07 k 9.49 m 3.66
287.55 k 9.44 m 3.64
91.58 k 8.79 m 3.39
153.45 k 8.77 m 3.38
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
Scudder Investments
345 Park Ave.
NY NY 10154
USA
Phone
1-800-349-4281