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New Germany Fund Inc/The

XGFNX:US
NASDAQ GM
20.53
USD
0.15
0.74%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
14.30 - 20.53
1 Yr Return
33.64%
YTD Return
37.14%
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Previous Close
20.38
52Wk Range
14.30 - 20.53
1 Yr Return
32.82%
YTD Return
37.14%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/22/2017)
20.53
Total Assets (m USD) (on 09/22/2017)
324.884
Inception Date
01/16/1990
Last Dividend (on 12/28/2016)
0.354
Dividend Indicated Gross Yield
2.15%
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 33.89 m 10.98
409.77 k 13.51 m 4.38
156.94 k 13.04 m 4.22
162.19 k 12.79 m 4.14
270.53 k 12.31 m 3.99
179.02 k 10.96 m 3.55
98.55 k 10.85 m 3.52
171.92 k 9.91 m 3.21
62.82 k 9.34 m 3.03
122.21 k 9.27 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