• 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

16.3250 USD 0.0750 0.46%

As of 13:03:25 ET on 10/24/2014.

Snapshot for New Germany Fund Inc/The (GF)

Open: 16.3400 High - Low: 16.3700 - 16.2801 Primary Exchange: New York
Volume: 3,780 52-Week Range: 14.6200 - 19.3747 Beta vs MIDP: 0.9871

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  • GF:US 16.3250
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16.4000
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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 2014-10-23) 17.9600
Assets (M) (on 2014-10-23) 270.1937
Shares out (M) 14.93
Market Cap (M) 243.49
% Premium -8.69
Average 52-Week % Premium -9.4503
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) 32.39%

Performance for GF

1-Month -5.15% 1-Year -7.39%
3-Month -9.44% 3-Year +17.32%
Year To Date -14.10% 5-Year +13.09%
Expense Ratio 1.11

Top Fund Holdings for GF

Filing Date: 08/29/2014
Name Position Value % of Total
Airbus Group NV 475,000 29,286,708 10.004%
Symrise AG 230,712 12,357,262 4.221%
LEG Immobilien AG 160,072 11,939,054 4.078%
Deutsche Annington Immobilien 395,131 11,893,564 4.063%
ProSiebenSat.1 Media AG 269,322 10,826,047 3.698%
Rhoen Klinikum AG 297,848 9,345,900 3.192%
OSRAM Licht AG 217,025 9,096,925 3.107%
RTL Group SA 87,354 8,495,723 2.902%
QIAGEN NV 347,319 8,432,155 2.880%
GEA Group AG 184,953 8,388,477 2.865%

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

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