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New Germany Fund Inc/The

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XGFNX:US
NASDAQ GM
17.26
USD
0.34
2.01%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
13.63 - 17.46
1 Yr Return
14.41%
YTD Return
15.02%
Previous Close
16.92
52Wk Range
13.63 - 17.46
1 Yr Return
14.41%
YTD Return
15.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.26
Total Assets (m USD) (on 07/31/2015)
277.647
Inception Date
01/16/1990
Last Dividend (on 05/14/2015)
0.0795
Dividend Indicated Gross Yield
0.46%
Fund Managers
PHILIPP SCHWENEKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.67%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 454.58 k 29.45 m 11.12
ProSiebenSat.1 Media SE 258.57 k 12.75 m 4.82
LEG Immobilien AG 173.35 k 12.03 m 4.54
OSRAM Licht AG 226.27 k 10.82 m 4.09
Evonik Industries AG 268.24 k 10.22 m 3.86
Symrise AG 146.01 k 9.05 m 3.42
Brenntag AG 141.48 k 8.10 m 3.06
MTU Aero Engines AG 81.32 k 7.64 m 2.88
Zalando SE 222.27 k 7.41 m 2.80
United Internet AG 165.54 k 7.35 m 2.78
Profile
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.
ADDRESS
Deutsche Funds
345 Park Avenue
New York, NY 10154
USA
PHONE
1-800-349-4281