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New Germany Fund Inc/The

XGFNX:US
NASDAQ GM
15.25
USD
0.01
0.07%
As of 9:29 AM EDT 7/22/2016
Fund Type
Closed-End Fund
52Wk Range
13.62 - 16.38
1 Yr Return
-3.94%
YTD Return
-3.42%
Open
15.25
Day Range
15.25 - 15.25
Previous Close
15.26
52Wk Range
13.62 - 16.38
1 Yr Return
-3.94%
YTD Return
-3.42%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/22/2016)
15.25
Total Assets (m USD) (on 07/21/2016)
245.879
Inception Date
01/16/1990
Last Dividend (on 05/17/2016)
0.155
Dividend Indicated Gross Yield
1.02%
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
399.49 k 26.53 m 10.23
1.92 m 12.59 m 4.85
212.63 k 10.67 m 4.12
156.21 k 10.49 m 4.04
332.04 k 9.96 m 3.84
105.34 k 9.93 m 3.83
184.07 k 9.49 m 3.66
287.55 k 9.44 m 3.64
91.58 k 8.79 m 3.39
153.45 k 8.77 m 3.38
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
Scudder Investments
345 Park Ave.
NY NY 10154
USA
Phone
1-800-349-4281