Error: Could not add to watchlist. X
+ Watchlist

New Germany Fund Inc/The

XGFNX:US
NASDAQ GM
18.41
USD
0.01
0.05%
As of 9:29 AM EDT 5/22/2017
Fund Type
Closed-End Fund
52Wk Range
13.43 - 18.41
1 Yr Return
27.73%
YTD Return
22.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.40
52Wk Range
13.43 - 18.41
1 Yr Return
27.64%
YTD Return
22.98%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/22/2017)
18.41
Total Assets (m USD) (on 05/22/2017)
293.712
Inception Date
01/16/1990
Last Dividend (on 12/28/2016)
0.354
Dividend Indicated Gross Yield
2.40%
Fund Managers
PHILIPP SCHWENEKE / VALERIE SCHUELER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
1.21%

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