GF

New Germany Fund
NYSE

Real-time Quotes | Provided by Morningstar

15.66
-0.03
-0.19%
Closed 16:00 02/21 EST
OPEN
15.73
PREV CLOSE
15.69
HIGH
15.73
LOW
15.62
VOLUME
9.32K
TURNOVER
--
52 WEEK HIGH
15.99
52 WEEK LOW
13.21
TOTAL ASSET
343.52M
YTD YIELD
0.06%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
New Germany Fund
Risk
Medium risk
Inception Date
1990-01-30
Benchmark
FSE MDAX TR EUR*100.0%+FTSE Germany Mid Cap TR USD*80.0%+FTSE Germany Small Cap TR USD*20.0%
Advisor Company
Deutsche Investment Management Inc
Custodian
Brown Brothers Harriman & Co,Investors Bank and Trust Company
Manager
Valerie Schueler, Philipp Schweneke

Asset Allocation

262.58M
  • 93.0895%
  • 0.00%
  • 1.3811%
  • 5.5295%

2019 Q2

262.58M

2019 Q1

257.55M

2018 Q4

210.59M

2018 Q3

324.34M

2018 Q2

327.18M

Dividend History

Ex-Div Date
Dividend Per Share
12/27/2019
0.0681
05/17/2019
0.0158
12/28/2018
0.0868
05/18/2018
0.1619
12/28/2017
0.3484
More