GF

New Germany Fund
NYSE

Real-time Quotes | Provided by Morningstar

12.59
+0.37
+3.03%
Closed 16:00 04/09 EDT
OPEN
12.47
PREV CLOSE
12.22
HIGH
12.59
LOW
12.47
VOLUME
10.57K
TURNOVER
--
52 WEEK HIGH
15.99
52 WEEK LOW
8.24
TOTAL ASSET
343.52M
YTD YIELD
-19.70%
1D
5D
1M
3M
1Y
5Y

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

298.53M
  • 93.7834%
  • 0.00%
  • 4.0232%
  • 2.1934%

2019 Q4

298.53M

2019 Q3

265.38M

2019 Q2

262.58M

2019 Q1

257.55M

2018 Q4

210.59M

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