GF

New Germany Fund
NYSE

Real-time Quotes | Provided by Morningstar

17.27
+0.32
+1.89%
Opening 11:59 08/11 EDT
OPEN
17.28
PREV CLOSE
16.95
HIGH
17.28
LOW
17.27
VOLUME
11.56K
TURNOVER
--
52 WEEK HIGH
17.28
52 WEEK LOW
8.24
TOTAL ASSET
343.52M
YTD YIELD
12.92%
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

228.78M
  • 93.2488%
  • 0.00%
  • 4.6081%
  • 2.1431%

2020 Q1

228.78M

2019 Q4

298.53M

2019 Q3

265.38M

2019 Q2

262.58M

2019 Q1

257.55M

Dividend History

Ex-Div Date
Dividend Per Share
05/15/2020
0.0030
12/27/2019
0.0681
05/17/2019
0.0158
12/28/2018
0.0868
05/18/2018
0.1619
More