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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

14.1300 USD 0.4400 3.02%

As of 14:59:51 ET on 01/30/2015.

Snapshot for New Germany Fund Inc/The (GF)

Open: 14.3300 High - Low: 14.3300 - 14.0400 Primary Exchange: New York
Volume: 54,734 52-Week Range: 12.0154 - 15.8123 Beta vs MIDP: 0.9441

ETF Chart for GF

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  • GF:US 14.1300
  • 1D
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14.5700
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 2015-01-29) 15.7600
Assets (M) (on 2015-01-29) 234.7579
Shares out (M) 15.35
Market Cap (M) 217.42
% Premium -7.55
Average 52-Week % Premium -9.4975
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) 30.62%

Performance for GF

1-Month +2.10% 1-Year -0.75%
3-Month +11.05% 3-Year +20.34%
Year To Date +3.80% 5-Year +16.97%
Expense Ratio 1.11

Top Fund Holdings for GF

Filing Date: 11/28/2014
Name Position Value % of Total
Airbus Group NV 460,000 28,079,720 9.635%
Deutsche Annington Immobilien 460,348 14,852,014 5.096%
LEG Immobilien AG 199,575 14,839,461 5.092%
Symrise AG 198,344 11,877,668 4.075%
ProSiebenSat.1 Media AG 269,322 11,526,083 3.955%
OSRAM Licht AG 238,019 9,904,699 3.399%
Rhoen Klinikum AG 297,848 8,687,189 2.981%
QIAGEN NV 324,485 7,768,161 2.665%
Hannover Rueck SE 81,666 7,301,413 2.505%
MTU Aero Engines AG 79,275 7,078,754 2.429%

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

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