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  • 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

15.2600 USD 0.0200 0.13%

As of 20:04:08 ET on 02/26/2015.

Snapshot for New Germany Fund Inc/The (GF)

Open: 15.1900 High - Low: 15.2600 - 15.1900 Primary Exchange: New York
Volume: 24,479 52-Week Range: 12.0154 - 15.8123 Beta vs MIDP: 0.9534

ETF Chart for GF

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  • GF:US 15.2600
  • 1D
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15.2400
Interactive GF Chart

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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 2015-02-26) 16.5600
Assets (M) (on 2015-02-26) 263.8503
Shares out (M) 15.35
Market Cap (M) 234.23
% Premium -7.85
Average 52-Week % Premium -9.4504
Fund Leveraged N

Dividends for GF

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.6394
Dividend Yield (ttm) 28.42%

Performance for GF

1-Month +7.24% 1-Year +1.41%
3-Month +7.57% 3-Year +18.96%
Year To Date +8.72% 5-Year +18.70%
Expense Ratio 1.11

Top Fund Holdings for GF

Filing Date: 12/31/2014
Name Position Value % of Total
Airbus Group NV 539,615 26,992,133 9.592%
LEG Immobilien AG 195,796 14,682,606 5.218%
ProSiebenSat.1 Media AG 269,322 11,347,573 4.032%
OSRAM Licht AG 251,688 9,974,338 3.544%
United Internet AG 198,436 8,998,200 3.198%
Symrise AG 147,631 8,952,678 3.181%
Deutsche Annington Immobilien 233,607 7,945,141 2.823%
QIAGEN NV 324,485 7,599,371 2.700%
Hannover Rueck SE 81,666 7,406,388 2.632%
MTU Aero Engines AG 82,217 7,176,882 2.550%

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

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