• Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

New Germany Fund Inc/The

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XGFNX:US

19.43 USD 0.13 0.67%

As of 09:29:30 ET on 11/25/2014.

Snapshot for New Germany Fund Inc/The (XGFNX)

Year To Date: -4.89% 3-Month: +0.47% 3-Year: +24.15% 52-Week Range: 16.89 - 21.41
1-Month: +8.55% 1-Year: -1.56% 5-Year: +12.41% Beta vs MIDP: 1.00

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  • XGFNX:US 19.43
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Fund Profile & Information for XGFNX

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: 01-16-1990 Telephone: 1-800-349-4281
Managers: PHILIPP SCHWENEKE
Web Site: www.germanyfund.com

Fundamentals for XGFNX

NAV (on 2014-11-25) 19.43
Assets (M) (on 2014-11-25) 290.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XGFNX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 0.24
Dividend Yield (ttm) 27.19

Fees & Expenses for XGFNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for XGFNX

Filing Date: 09/30/2014
Name Position Value % of Total
Airbus Group NV 460,000 28,937,548 10.351%
Symrise AG 230,712 12,284,966 4.394%
Deutsche Annington Immobilien 395,131 11,465,455 4.101%
LEG Immobilien AG 160,072 11,090,484 3.967%
ProSiebenSat.1 Media AG 269,322 10,729,300 3.838%
Rhoen Klinikum AG 297,848 9,033,746 3.231%
OSRAM Licht AG 217,025 8,082,735 2.891%
GEA Group AG 184,953 8,067,645 2.886%
QIAGEN NV 347,319 7,907,231 2.828%
RTL Group SA 87,354 7,488,396 2.679%

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

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