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New Germany Fund Inc/The

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XGFNX:US
NASDAQ GM
16.65
USD
16.65
0.12%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
13.63 - 17.51
1 Yr Return
8.53%
YTD Return
10.96%
Open
16.65
Day Range
16.65 - 16.65
Previous Close
0.00
52Wk Range
13.63 - 17.51
1 Yr Return
8.53%
YTD Return
10.96%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/31/2015)
16.65
Total Assets (m USD) (on 08/28/2015)
267.069
Inception Date
01/16/1990
Last Dividend (on 05/14/2015)
0.0795
Dividend Indicated Gross Yield
0.48%
Fund Managers
PHILIPP SCHWENEKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.67%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 454.58 k 32.40 m 11.60
ProSiebenSat.1 Media SE 258.57 k 13.28 m 4.75
OSRAM Licht AG 189.04 k 10.81 m 3.87
Evonik Industries AG 268.24 k 10.78 m 3.86
LEG Immobilien AG 138.14 k 10.09 m 3.61
Symrise AG 146.01 k 9.75 m 3.49
Deutsche Wohnen AG 381.44 k 9.47 m 3.39
United Internet AG 175.33 k 8.71 m 3.12
MTU Aero Engines AG 90.44 k 8.35 m 2.99
Brenntag AG 141.48 k 7.90 m 2.83
Profile
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.
ADDRESS
Deutsche Funds
345 Park Avenue
New York, NY 10154
USA
PHONE
1-800-349-4281