• 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

17.5100 USD 0.0800 0.45%

As of 20:04:02 ET on 09/19/2014.

Snapshot for New Germany Fund Inc/The (GF)

Open: 17.5600 High - Low: 17.5600 - 17.4800 Primary Exchange: New York
Volume: 57,103 52-Week Range: 16.1975 - 19.3747 Beta vs MIDP: 0.9795

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  • GF:US 17.5100
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17.5900
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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 2014-09-19) 19.0500
Assets (M) (on 2014-09-19) 288.8710
Shares out (M) 16.09
Market Cap (M) 281.82
% Premium -8.08
Average 52-Week % Premium -9.4861
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) 30.17%

Performance for GF

1-Month -0.28% 1-Year +7.89%
3-Month -8.61% 3-Year +21.55%
Year To Date -8.29% 5-Year +14.62%
Expense Ratio 1.11

Top Fund Holdings for GF

Filing Date: 07/31/2014
Name Position Value % of Total
Airbus Group NV 483,538 28,052,786 9.526%
Deutsche Annington Immobilien 395,131 12,112,180 4.113%
Symrise AG 230,712 12,103,839 4.110%
LEG Immobilien AG 160,072 11,218,556 3.809%
ProSiebenSat.1 Media AG 241,538 10,168,791 3.453%
RTL Group SA 87,354 8,906,229 3.024%
OSRAM Licht AG 217,025 8,807,209 2.991%
QIAGEN NV 347,319 8,511,215 2.890%
Rhoen Klinikum AG 271,425 8,425,466 2.861%
GEA Group AG 184,953 8,326,031 2.827%

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

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