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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

15.6849 USD 0.1851 1.17%

As of 20:04:06 ET on 04/17/2015.

Snapshot for New Germany Fund Inc/The (GF)

Open: 15.7200 High - Low: 15.8000 - 15.6500 Primary Exchange: New York
Volume: 31,531 52-Week Range: 12.0154 - 16.0800 Beta vs MIDP: 0.9293

ETF Chart for GF

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  • GF:US 15.6849
  • 1D
  • 1M
  • 1Y
15.8700
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 2015-04-17) 16.9800
Assets (M) (on 2015-04-17) 270.6007
Shares out (M) 15.35
Market Cap (M) 240.75
% Premium -7.63
Average 52-Week % Premium -9.0942
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) 27.65%

Performance for GF

1-Month +1.72% 1-Year +9.48%
3-Month +11.08% 3-Year +20.54%
Year To Date +11.75% 5-Year +16.00%
Expense Ratio 1.14

Top Fund Holdings for GF

Filing Date: 02/27/2015
Name Position Value % of Total
Airbus Group NV 459,615 28,510,131 10.729%
LEG Immobilien AG 195,796 16,131,562 6.071%
OSRAM Licht AG 256,341 11,776,992 4.432%
ProSiebenSat.1 Media AG 223,761 11,011,432 4.144%
Symrise AG 147,631 9,407,538 3.540%
Deutsche Annington Immobilien 233,607 9,028,892 3.398%
United Internet AG 198,436 8,915,349 3.355%
MTU Aero Engines AG 82,217 7,832,902 2.948%
QIAGEN NV 261,485 6,588,565 2.479%
Brenntag AG 111,977 6,559,330 2.468%

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

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