• 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

21.15 USD 0.07 0.33%

As of 09:29:30 ET on 04/23/2014.

Snapshot for New Germany Fund Inc/The (XGFNX)

Year To Date: -0.42% 3-Month: -3.29% 3-Year: +11.58% 52-Week Range: 15.99 - 22.19
1-Month: -0.38% 1-Year: +33.69% 5-Year: +24.54% Beta vs MIDP: 1.06

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  • XGFNX:US 21.15
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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 2014-04-23) 21.15
Assets (M) (on 2014-04-23) 328.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XGFNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.33
Dividend Yield (ttm) 21.19

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: 02/28/2014
Name Position Value % of Total
Airbus Group NV 432,113 31,860,379 9.119%
GEA Group AG 308,910 14,990,890 4.291%
Metro AG 302,731 12,560,959 3.595%
ProSiebenSat.1 Media AG 252,328 12,039,465 3.446%
RTL Group SA 85,513 11,034,652 3.158%
OSRAM Licht AG 161,348 10,975,077 3.141%
Rheinmetall AG 138,087 10,446,444 2.990%
Brenntag AG 55,238 10,279,226 2.942%
Wincor Nixdorf AG 119,042 9,546,534 2.732%
TUI AG 504,931 9,120,811 2.611%

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

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