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New Germany Fund Inc/The

GF:US
New York
18.70
USD
0.03
0.16%
As of 10/20/2017
Open
18.62
Day Range
18.57 - 18.70
Previous Close
18.73
52Wk Range
12.49 - 19.01
1 Yr Return
44.39%
YTD Return
43.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.62
Day Range
18.57 - 18.70
Volume
15,792
Previous Close
18.73
52Wk Range
12.49 - 19.01
1 Yr Return
43.04%
YTD Return
43.08%
NAV (on 10/20/2017)
20.55999947
Total Assets (m USD) (on 10/20/2017)
325.168
Inception Date
01/16/1990
Premium/Discount
-9.05%
Average 52-Week Premium
-11.06%
Fund Managers
PHILIPP SCHWENEKE / VALERIE SCHUELER
Last Dividend (on 12/28/2016)
0.4418
Dividend Indicated Gross Yield
2.36%
Expense Ratio
1.21%
3 Mo Return
8.33%
3 Yr Return
20.64%
5 Yr Return
18.59%

Top Fund Holdings

Name Position Value % of Fund
398.51 k 33.75 m 11.07
156.94 k 12.92 m 4.24
270.53 k 12.85 m 4.22
162.19 k 12.80 m 4.20
377.64 k 12.23 m 4.01
179.02 k 10.72 m 3.52
108.48 k 10.55 m 3.46
122.21 k 10.44 m 3.42
105.86 k 9.69 m 3.18
171.92 k 9.14 m 3.00
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
Scudder Investments
345 Park Ave.
NY NY 10154
USA
Phone
1-800-349-4281