• 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

17.5900 USD 0.0700 0.40%

As of 20:04:05 ET on 11/25/2014.

Snapshot for New Germany Fund Inc/The (GF)

Open: 17.6400 High - Low: 17.7200 - 17.5100 Primary Exchange: New York
Volume: 53,322 52-Week Range: 14.6200 - 19.3747 Beta vs MIDP: 1.0046

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  • GF:US 17.5900
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17.5200
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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 2014-11-25) 19.4300
Assets (M) (on 2014-11-24) 288.3204
Shares out (M) 15.35
Market Cap (M) 269.99
% Premium -9.47
Average 52-Week % Premium -9.5347
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) 30.04%

Performance for GF

1-Month +7.29% 1-Year -0.58%
3-Month -0.06% 3-Year +25.46%
Year To Date -8.23% 5-Year +14.94%
Expense Ratio 1.11

Top Fund Holdings for GF

Filing Date: 09/30/2014
Name Position Value % of Total
Airbus Group NV 460,000 28,937,548 10.351%
Symrise AG 230,712 12,284,966 4.394%
Deutsche Annington Immobilien 395,131 11,465,455 4.101%
LEG Immobilien AG 160,072 11,090,484 3.967%
ProSiebenSat.1 Media AG 269,322 10,729,300 3.838%
Rhoen Klinikum AG 297,848 9,033,746 3.231%
OSRAM Licht AG 217,025 8,082,735 2.891%
GEA Group AG 184,953 8,067,645 2.886%
QIAGEN NV 347,319 7,907,231 2.828%
RTL Group SA 87,354 7,488,396 2.679%

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

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