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  • 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

17.21 USD 0.21 1.21%

As of 09:29:30 ET on 05/22/2015.

Snapshot for New Germany Fund Inc/The (XGFNX)

Year To Date: +16.09% 3-Month: +7.66% 3-Year: +23.43% 52-Week Range: 13.63 - 17.46
1-Month: +2.51% 1-Year: +7.73% 5-Year: +18.24% Beta vs MIDP: 0.89

Mutual Fund Chart for XGFNX

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  • XGFNX:US 17.21
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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 2015-05-22) 17.21
Assets (M) (on 2015-05-21) 277.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XGFNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-14) 0.08
Dividend Yield (ttm) 22.65

Fees & Expenses for XGFNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for XGFNX

Filing Date: 03/31/2015
Name Position Value % of Total
Airbus Group NV 459,615 29,818,119 11.162%
LEG Immobilien AG 195,796 15,525,068 5.812%
OSRAM Licht AG 256,341 12,739,743 4.769%
ProSiebenSat.1 Media AG 223,761 10,977,658 4.109%
Evonik Industries AG 270,968 9,656,454 3.615%
Symrise AG 147,631 9,324,205 3.490%
United Internet AG 198,436 9,032,316 3.381%
Deutsche Annington Immobilien 261,126 8,801,189 3.295%
MTU Aero Engines AG 82,217 8,059,148 3.017%
Brenntag AG 111,977 6,702,135 2.509%

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

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