• 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

18.93 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for New Germany Fund Inc/The (XGFNX)

Year To Date: -7.34% 3-Month: -0.63% 3-Year: +22.81% 52-Week Range: 16.89 - 21.41
1-Month: -0.11% 1-Year: -5.05% 5-Year: +12.70% Beta vs MIDP: 0.98

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  • XGFNX:US 18.93
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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 2014-12-19) 18.93
Assets (M) (on 2014-12-19) 282.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XGFNX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 2.53
Dividend Yield (ttm) 27.91

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: 10/31/2014
Name Position Value % of Total
Airbus Group NV 460,000 27,429,119 9.887%
Deutsche Annington Immobilien 505,528 14,609,653 5.266%
Symrise AG 230,712 12,969,455 4.675%
LEG Immobilien AG 187,971 12,962,694 4.672%
ProSiebenSat.1 Media AG 269,322 10,848,443 3.910%
Rhoen Klinikum AG 297,848 8,872,655 3.198%
QIAGEN NV 347,319 8,155,697 2.940%
RTL Group SA 87,354 8,148,035 2.937%
OSRAM Licht AG 217,025 7,601,407 2.740%
Wacker Chemie AG 54,501 6,569,950 2.368%

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

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