• 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

19.70 USD 0.13 0.66%

As of 09:29:30 ET on 07/28/2014.

Snapshot for New Germany Fund Inc/The (XGFNX)

Year To Date: -3.57% 3-Month: -1.72% 3-Year: +12.49% 52-Week Range: 16.95 - 21.41
1-Month: -5.47% 1-Year: +18.39% 5-Year: +18.88% Beta vs MIDP: 1.04

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  • XGFNX:US 19.70
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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 2014-07-28) 19.70
Assets (M) (on 2014-07-25) 303.77
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) 26.82

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: 05/30/2014
Name Position Value % of Total
Airbus Group NV 420,210 30,156,497 8.925%
Deutsche Annington Immobilien 412,783 12,162,469 3.599%
LEG Immobilien AG 167,223 11,804,635 3.494%
OSRAM Licht AG 226,720 11,512,529 3.407%
ProSiebenSat.1 Media AG 252,328 11,491,138 3.401%
Symrise AG 206,846 11,220,038 3.321%
RTL Group SA 91,256 10,643,237 3.150%
GEA Group AG 238,934 10,284,717 3.044%
Brenntag AG 50,796 9,496,307 2.810%
Rheinmetall AG 138,087 9,469,082 2.802%

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

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