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New Germany Fund Inc/The

GF:US
New York
13.95
USD
0.11
0.78%
As of 8:04 PM EST 2/24/2017
Open
13.95
Day Range
13.87 - 13.99
Previous Close
14.06
52Wk Range
12.12 - 14.09
1 Yr Return
16.62%
YTD Return
6.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.95
Day Range
13.87 - 13.99
Volume
29,186
Previous Close
14.06
52Wk Range
12.12 - 14.09
1 Yr Return
19.27%
YTD Return
6.73%
NAV (on 02/24/2017)
15.78
Total Assets (m USD) (on 02/24/2017)
253.729
Inception Date
01/16/1990
Premium/Discount
-11.60%
Average 52-Week Premium
-11.62%
Fund Managers
PHILIPP SCHWENEKE / VALERIE SCHUELER
Last Dividend (on 12/28/2016)
0.4418
Dividend Indicated Gross Yield
3.17%
Expense Ratio
1.16%
3 Mo Return
14.37%
3 Yr Return
3.24%
5 Yr Return
12.74%

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