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New Germany Fund Inc/The

GF:US
New York
16.51
USD
0.04
0.24%
As of 8:04 PM EDT 5/26/2017
Open
16.31
Day Range
16.31 - 16.51
Previous Close
16.55
52Wk Range
12.12 - 16.55
1 Yr Return
27.39%
YTD Return
26.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.31
Day Range
16.31 - 16.51
Volume
7,816
Previous Close
16.55
52Wk Range
12.12 - 16.55
1 Yr Return
27.39%
YTD Return
26.32%
NAV (on 05/26/2017)
18.56999969
Total Assets (m USD) (on 05/26/2017)
296.187
Inception Date
01/16/1990
Premium/Discount
-11.09%
Average 52-Week Premium
-11.59%
Fund Managers
PHILIPP SCHWENEKE / VALERIE SCHUELER
Last Dividend (on 12/28/2016)
0.4418
Dividend Indicated Gross Yield
2.68%
Expense Ratio
1.21%
3 Mo Return
18.35%
3 Yr Return
9.78%
5 Yr Return
19.19%

Top Fund Holdings

Name Position Value % of Fund
398.51 k 27.02 m 10.77
208.84 k 12.12 m 4.83
409.77 k 11.81 m 4.71
145.63 k 10.93 m 4.36
313.38 k 10.70 m 4.27
184.10 k 10.67 m 4.25
83.65 k 9.99 m 3.99
253.05 k 9.98 m 3.98
2.01 m 9.62 m 3.84
131.72 k 9.55 m 3.81
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