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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

16.79 USD 0.08 0.48%

As of 09:29:30 ET on 03/27/2015.

Snapshot for New Germany Fund Inc/The (XGFNX)

Year To Date: +9.60% 3-Month: +8.15% 3-Year: +16.36% 52-Week Range: 13.88 - 17.60
1-Month: +0.54% 1-Year: +1.28% 5-Year: +13.90% Beta vs MIDP: 0.93

Mutual Fund Chart for XGFNX

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  • XGFNX:US 16.79
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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 2015-03-27) 16.79
Assets (M) (on 2015-03-27) 267.59
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) 25.83

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: 01/30/2015
Name Position Value % of Total
Airbus Group NV 459,615 24,514,026 9.848%
LEG Immobilien AG 195,796 15,029,477 6.038%
ProSiebenSat.1 Media AG 269,322 11,972,494 4.810%
OSRAM Licht AG 251,688 11,626,576 4.671%
Symrise AG 147,631 9,695,755 3.895%
United Internet AG 198,436 8,626,231 3.465%
Deutsche Annington Immobilien 233,607 8,130,458 3.266%
MTU Aero Engines AG 82,217 7,537,400 3.028%
Wirecard AG 161,137 7,232,409 2.906%
QIAGEN NV 261,485 6,008,546 2.414%

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

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