Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

New Germany Fund Inc/The

+ Add to Watchlist

GF:US

15.5600 USD 0.1200 0.77%

As of 20:04:08 ET on 05/29/2015.

Snapshot for New Germany Fund Inc/The (GF)

Open: 15.6000 High - Low: 15.6000 - 15.4040 Primary Exchange: New York
Volume: 20,389 52-Week Range: 11.7998 - 16.0800 Beta vs MIDP: 0.9082

ETF Chart for GF

No chart data available.
  • GF:US 15.5600
  • 1D
  • 1M
  • 1Y
15.6800
Interactive GF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 16.7600
Assets (M) (on 2015-05-28) 271.0599
Shares out (M) 15.35
Market Cap (M) 238.83
% Premium -7.16
Average 52-Week % Premium -8.8477
Fund Leveraged N

Dividends for GF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-14) 0.0795
Dividend Yield (ttm) 25.05%

Performance for GF

1-Month +0.67% 1-Year +5.01%
3-Month +3.75% 3-Year +25.74%
Year To Date +13.39% 5-Year +20.12%
Expense Ratio 1.14

Top Fund Holdings for GF

Filing Date: 03/31/2015
Name Position Value % of Total
Airbus Group NV 459,615 29,818,119 11.162%
LEG Immobilien AG 195,796 15,525,068 5.812%
OSRAM Licht AG 256,341 12,739,743 4.769%
ProSiebenSat.1 Media AG 223,761 10,977,658 4.109%
Evonik Industries AG 270,968 9,656,454 3.615%
Symrise AG 147,631 9,324,205 3.490%
United Internet AG 198,436 9,032,316 3.381%
Deutsche Annington Immobilien 261,126 8,801,189 3.295%
MTU Aero Engines AG 82,217 8,059,148 3.017%
Brenntag AG 111,977 6,702,135 2.509%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil