CEF / CEF Universe

GF

The New Germany Fund, Inc.

as of 2016-04-20

Market Price

$14.48

Daily Change

-0.28%

YTD Return

+2.62%

NAV / Discount

$12.70 / -10.87%

Quick Read

The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund benchmarks the performance of its portfolio against the Midcap Market Performance Index. The New Germany Fund Inc. was formed on January 16, 1990 and is domiciled in Germany.

Z-score0.00
Leverage12.60%
Expense Ratio0.00%
Managed DistributionNo
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Distribution Breakdown

Distribution History

2025-12-30

2025-12-30

$0.13

income