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New Germany Fund Inc/The

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XGFNX:US
NASDAQ GM
16.38
USD
0.17
1.03%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
16.55
52Wk Range
13.63 - 17.46
1 Yr Return
-1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.38
Total Assets (m USD) (on 06/29/2015)
266.638
Inception Date
01/16/1990
Last Dividend (on 05/14/2015)
0.0795
Dividend Indicated Gross Yield
0.49%
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 459.62 k 31.26 m 11.45
OSRAM Licht AG 256.34 k 13.50 m 4.94
LEG Immobilien AG 175.28 k 12.82 m 4.70
ProSiebenSat.1 Media AG 223.76 k 10.69 m 3.91
Evonik Industries AG 271.21 k 10.12 m 3.70
Symrise AG 147.63 k 9.39 m 3.44
Brenntag AG 143.05 k 8.63 m 3.16
MTU Aero Engines AG 82.22 k 7.83 m 2.87
United Internet AG 167.38 k 7.80 m 2.85
Zalando SE 224.73 k 7.25 m 2.65
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