• 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

19.23 USD 0.02 0.10%

As of 09:29:30 ET on 08/29/2014.

Snapshot for New Germany Fund Inc/The (XGFNX)

Year To Date: -5.78% 3-Month: -8.29% 3-Year: +19.02% 52-Week Range: 17.10 - 21.41
1-Month: -2.28% 1-Year: +13.73% 5-Year: +15.21% Beta vs MIDP: 1.04

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  • XGFNX:US 19.23
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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 2014-08-29) 19.23
Assets (M) (on 2014-08-28) 293.48
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) 27.48

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: 06/30/2014
Name Position Value % of Total
Airbus Group NV 402,240 26,949,621 8.394%
Deutsche Annington Immobilien 395,131 11,624,679 3.621%
OSRAM Licht AG 217,025 10,943,945 3.409%
GEA Group AG 228,716 10,827,420 3.373%
Symrise AG 198,001 10,786,967 3.360%
LEG Immobilien AG 160,072 10,780,522 3.358%
ProSiebenSat.1 Media AG 241,538 10,758,203 3.351%
RTL Group SA 87,354 9,715,299 3.026%
Brenntag AG 145,872 8,686,896 2.706%
QIAGEN NV 347,319 8,415,991 2.621%

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

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