• 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

17.90 USD 0.06 0.33%

As of 09:29:30 ET on 10/24/2014.

Snapshot for New Germany Fund Inc/The (XGFNX)

Year To Date: -12.38% 3-Month: -11.25% 3-Year: +15.25% 52-Week Range: 16.89 - 21.41
1-Month: -4.07% 1-Year: -9.60% 5-Year: +10.92% Beta vs MIDP: 1.03

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  • XGFNX:US 17.90
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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 2014-10-24) 17.90
Assets (M) (on 2014-10-23) 270.19
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) 29.52

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: 08/29/2014
Name Position Value % of Total
Airbus Group NV 475,000 29,286,708 10.004%
Symrise AG 230,712 12,357,262 4.221%
LEG Immobilien AG 160,072 11,939,054 4.078%
Deutsche Annington Immobilien 395,131 11,893,564 4.063%
ProSiebenSat.1 Media AG 269,322 10,826,047 3.698%
Rhoen Klinikum AG 297,848 9,345,900 3.192%
OSRAM Licht AG 217,025 9,096,925 3.107%
RTL Group SA 87,354 8,495,723 2.902%
QIAGEN NV 347,319 8,432,155 2.880%
GEA Group AG 184,953 8,388,477 2.865%

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

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