• 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

18.6600 USD 0.2400 1.30%

As of 20:04:05 ET on 04/17/2014.

Snapshot for New Germany Fund Inc/The (GF)

Open: 18.5400 High - Low: 18.8200 - 18.5400 Primary Exchange: New York
Volume: 50,776 52-Week Range: 13.9342 - 20.2263 Beta vs MIDP: 0.9902

ETF Chart for GF

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  • GF:US 18.6600
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18.4200
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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 2014-04-17) 20.9500
Assets (M) (on 2014-04-17) 326.2869
Shares out (M) 16.09
Market Cap (M) 300.33
% Premium -10.93
Average 52-Week % Premium -9.8797
Fund Leveraged N

Dividends for GF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3280
Dividend Yield (ttm) 24.01%

Performance for GF

1-Month -2.20% 1-Year +35.97%
3-Month -5.33% 3-Year +11.94%
Year To Date -6.37% 5-Year +28.12%
Expense Ratio 1.11

Top Fund Holdings for GF

Filing Date: 02/28/2014
Name Position Value % of Total
Airbus Group NV 432,113 31,860,379 9.119%
GEA Group AG 308,910 14,990,890 4.291%
Metro AG 302,731 12,560,959 3.595%
ProSiebenSat.1 Media AG 252,328 12,039,465 3.446%
RTL Group SA 85,513 11,034,652 3.158%
OSRAM Licht AG 161,348 10,975,077 3.141%
Rheinmetall AG 138,087 10,446,444 2.990%
Brenntag AG 55,238 10,279,226 2.942%
Wincor Nixdorf AG 119,042 9,546,534 2.732%
TUI AG 504,931 9,120,811 2.611%

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

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