• 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

18.0000 USD 0.1300 0.72%

As of 20:04:02 ET on 07/25/2014.

Snapshot for New Germany Fund Inc/The (GF)

Open: 18.0300 High - Low: 18.0800 - 18.0000 Primary Exchange: New York
Volume: 12,937 52-Week Range: 14.5609 - 19.3747 Beta vs MIDP: 0.9756

ETF Chart for GF

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  • GF:US 18.0000
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18.1300
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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 2014-07-25) 19.8300
Assets (M) (on 2014-07-24) 308.8554
Shares out (M) 16.09
Market Cap (M) 289.71
% Premium -9.23
Average 52-Week % Premium -9.6056
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) 29.35%

Performance for GF

1-Month -3.72% 1-Year +26.05%
3-Month -0.28% 3-Year +12.70%
Year To Date -5.72% 5-Year +21.89%
Expense Ratio 1.11

Top Fund Holdings for GF

Filing Date: 05/30/2014
Name Position Value % of Total
Airbus Group NV 420,210 30,156,497 8.925%
Deutsche Annington Immobilien 412,783 12,162,469 3.599%
LEG Immobilien AG 167,223 11,804,635 3.494%
OSRAM Licht AG 226,720 11,512,529 3.407%
ProSiebenSat.1 Media AG 252,328 11,491,138 3.401%
Symrise AG 206,846 11,220,038 3.321%
RTL Group SA 91,256 10,643,237 3.150%
GEA Group AG 238,934 10,284,717 3.044%
Brenntag AG 50,796 9,496,307 2.810%
Rheinmetall AG 138,087 9,469,082 2.802%

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

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