GF

New Germany Fund
NYSE

Real-time Quotes | Provided by Morningstar

14.79
-0.00
-0.01%
Closed 16:00 11/21 EST
OPEN
14.81
PREV CLOSE
14.79
HIGH
14.86
LOW
14.76
VOLUME
6.35K
TURNOVER
--
52 WEEK HIGH
16.22
52 WEEK LOW
11.27
TOTAL ASSET
343.52M
YTD YIELD
28.40%
1D
5D
1M
3M
1Y
5Y

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GF News

  • Uncommon Cents Investing LLC Acquires New Position in New Germany Fund Inc ...
  • Week Herald.03/05/2018 16:33
  • Uncommon Cents Investing LLC Buys New Stake in New Germany Fund Inc. (GF)
  • Week Herald.03/05/2018 07:52
  • CIBC World Markets Inc. Acquires New Position in New Germany Fund Inc. (GF)
  • registrarjournal.com.02/27/2018 08:41
  • Uncommon Cents Investing LLC Acquires New Stake in New Germany Fund Inc. (NYSE:GF)
  • Week Herald.02/25/2018 21:00

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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
05/17/2019
0.0158
12/28/2018
0.0868
05/18/2018
0.1619
12/28/2017
0.3484
12/28/2016
0.4418
More