• 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

19.05 USD 0.04 0.21%

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

Snapshot for New Germany Fund Inc/The (XGFNX)

Year To Date: -6.75% 3-Month: -10.06% 3-Year: +20.55% 52-Week Range: 18.26 - 21.41
1-Month: -1.19% 1-Year: +4.73% 5-Year: +12.66% Beta vs MIDP: 1.03

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  • XGFNX:US 19.05
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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: RAINER VERMEHREN
Web Site: www.germanyfund.com

Fundamentals for XGFNX

NAV (on 2014-09-19) 19.05
Assets (M) (on 2014-09-19) 288.87
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) 27.73

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: 07/31/2014
Name Position Value % of Total
Airbus Group NV 483,538 28,052,786 9.526%
Deutsche Annington Immobilien 395,131 12,112,180 4.113%
Symrise AG 230,712 12,103,839 4.110%
LEG Immobilien AG 160,072 11,218,556 3.809%
ProSiebenSat.1 Media AG 241,538 10,168,791 3.453%
RTL Group SA 87,354 8,906,229 3.024%
OSRAM Licht AG 217,025 8,807,209 2.991%
QIAGEN NV 347,319 8,511,215 2.890%
Rhoen Klinikum AG 271,425 8,425,466 2.861%
GEA Group AG 184,953 8,326,031 2.827%

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

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