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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

15.4700 USD 0.0700 0.45%

As of 16:15:05 ET on 03/27/2015.

Snapshot for New Germany Fund Inc/The (GF)

Open: 15.3800 High - Low: 15.4900 - 15.3800 Primary Exchange: New York
Volume: 42,177 52-Week Range: 12.0154 - 15.8123 Beta vs MIDP: 0.9379

ETF Chart for GF

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  • GF:US 15.4700
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15.5400
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 2015-03-26) 16.7100
Assets (M) (on 2015-03-26) 266.2576
Shares out (M) 15.35
Market Cap (M) 236.68
% Premium -7.00
Average 52-Week % Premium -9.2388
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) 28.13%

Performance for GF

1-Month +1.83% 1-Year +6.64%
3-Month +6.89% 3-Year +19.66%
Year To Date +10.72% 5-Year +16.70%
Expense Ratio 1.14

Top Fund Holdings for GF

Filing Date: 01/30/2015
Name Position Value % of Total
Airbus Group NV 459,615 24,514,026 9.848%
LEG Immobilien AG 195,796 15,029,477 6.038%
ProSiebenSat.1 Media AG 269,322 11,972,494 4.810%
OSRAM Licht AG 251,688 11,626,576 4.671%
Symrise AG 147,631 9,695,755 3.895%
United Internet AG 198,436 8,626,231 3.465%
Deutsche Annington Immobilien 233,607 8,130,458 3.266%
MTU Aero Engines AG 82,217 7,537,400 3.028%
Wirecard AG 161,137 7,232,409 2.906%
QIAGEN NV 261,485 6,008,546 2.414%

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

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