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New Germany Fund Inc/The

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GF:US
New York
12.32
USD
0.08
0.65%
As of 8:04 PM EST on 2/11/2016.
Open
12.28
Day Range
12.20 - 12.37
Previous Close
12.40
52Wk Range
12.02 - 15.17
1 Yr Return
-7.94%
YTD Return
-16.19%
Open
12.28
Day Range
12.20 - 12.37
Volume
8,184
Previous Close
12.40
52Wk Range
12.02 - 15.17
1 Yr Return
-6.26%
YTD Return
-16.19%
NAV (on 02/11/2016)
13.86
Total Assets (m USD) (on 02/11/2016)
224.825
Inception Date
01/16/1990
Premium/Discount
-11.11%
Average 52-Week Premium
-9.49%
Fund Managers
PHILIPP SCHWENEKE
Last Dividend (on 12/29/2015)
0.8669
Dividend Indicated Gross Yield
0.65%
Expense Ratio
1.14%
3 Mo Return
-13.23%
3 Yr Return
7.74%
5 Yr Return
6.50%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 454.58 k 30.59 m 11.25
United Internet AG 220.92 k 12.21 m 4.49
Zalando SE 267.97 k 10.59 m 3.89
QIAGEN NV 360.23 k 9.82 m 3.61
Evonik Industries AG 293.73 k 9.76 m 3.59
Symrise AG 146.01 k 9.72 m 3.58
MTU Aero Engines AG 95.15 k 9.30 m 3.42
METRO AG 283.49 k 9.09 m 3.35
LEG Immobilien AG 109.44 k 8.97 m 3.30
ProSiebenSat.1 Media SE 169.86 k 8.62 m 3.17
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