• 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

15.79 USD 0.04 0.25%

As of 09:29:30 ET on 01/27/2015.

Snapshot for New Germany Fund Inc/The (XGFNX)

Year To Date: +3.33% 3-Month: +8.58% 3-Year: +17.84% 52-Week Range: 13.88 - 17.60
1-Month: +1.97% 1-Year: -4.15% 5-Year: +13.28% Beta vs MIDP: 0.94

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  • XGFNX:US 15.83
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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 2015-01-27) 15.79
Assets (M) (on 2015-01-26) 235.94
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 2014-12-29) 0.64
Dividend Yield (ttm) 27.47

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: 11/28/2014
Name Position Value % of Total
Airbus Group NV 460,000 28,079,720 9.635%
Deutsche Annington Immobilien 460,348 14,852,014 5.096%
LEG Immobilien AG 199,575 14,839,461 5.092%
Symrise AG 198,344 11,877,668 4.075%
ProSiebenSat.1 Media AG 269,322 11,526,083 3.955%
OSRAM Licht AG 238,019 9,904,699 3.399%
Rhoen Klinikum AG 297,848 8,687,189 2.981%
QIAGEN NV 324,485 7,768,161 2.665%
Hannover Rueck SE 81,666 7,301,413 2.505%
MTU Aero Engines AG 79,275 7,078,754 2.429%

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

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