• 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

17.1800 USD 0.1100 0.64%

As of 20:04:05 ET on 12/19/2014.

Snapshot for New Germany Fund Inc/The (GF)

Open: 17.1900 High - Low: 17.3300 - 17.0300 Primary Exchange: New York
Volume: 20,872 52-Week Range: 14.6200 - 19.3747 Beta vs MIDP: 1.0014

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  • GF:US 17.1800
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  • 1Y
17.2900
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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: PHILIPP SCHWENEKE
Web Site: www.germanyfund.com

Fundamentals for GF

NAV (on 2014-12-19) 18.9300
Assets (M) (on 2014-12-19) 282.2354
Shares out (M) 15.35
Market Cap (M) 263.70
% Premium -9.24
Average 52-Week % Premium -9.5343
Fund Leveraged N

Dividends for GF

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 2.5266
Dividend Yield (ttm) 30.75%

Performance for GF

1-Month +0.76% 1-Year -4.13%
3-Month -1.88% 3-Year +24.91%
Year To Date -10.01% 5-Year +15.02%
Expense Ratio 1.11

Top Fund Holdings for GF

Filing Date: 10/31/2014
Name Position Value % of Total
Airbus Group NV 460,000 27,429,119 9.887%
Deutsche Annington Immobilien 505,528 14,609,653 5.266%
Symrise AG 230,712 12,969,455 4.675%
LEG Immobilien AG 187,971 12,962,694 4.672%
ProSiebenSat.1 Media AG 269,322 10,848,443 3.910%
Rhoen Klinikum AG 297,848 8,872,655 3.198%
QIAGEN NV 347,319 8,155,697 2.940%
RTL Group SA 87,354 8,148,035 2.937%
OSRAM Licht AG 217,025 7,601,407 2.740%
Wacker Chemie AG 54,501 6,569,950 2.368%

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

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