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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The New Germany Fund, Inc.

GF | Fund

$7.86

$181 M

1.44%

$0.11

-

Vitals

YTD Return

-3.4%

1 yr return

-5.5%

3 Yr Avg Return

-15.4%

5 Yr Avg Return

-1.3%

Net Assets

$181 M

Holdings in Top 10

31.3%

52 WEEK LOW AND HIGH

$7.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The New Germany Fund, Inc.

GF | Fund

$7.86

$181 M

1.44%

$0.11

-

GF - Profile

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return -15.4%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    The New Germany Fund, Inc.
  • Fund Family Name
    GERMANY FUNDS
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

GF - Performance

Return Ranking - Trailing

Period GF Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% N/A N/A N/A
1 Yr -5.5% N/A N/A N/A
3 Yr -15.4%* N/A N/A N/A
5 Yr -1.3%* N/A N/A N/A
10 Yr 4.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GF Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% N/A N/A N/A
2022 -46.7% N/A N/A N/A
2021 -22.2% N/A N/A N/A
2020 21.4% N/A N/A N/A
2019 34.0% N/A N/A N/A

Total Return Ranking - Trailing

Period GF Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% N/A N/A N/A
1 Yr -5.5% N/A N/A N/A
3 Yr -15.4%* N/A N/A N/A
5 Yr -1.3%* N/A N/A N/A
10 Yr 4.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GF Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% N/A N/A N/A
2022 -42.3% N/A N/A N/A
2021 8.3% N/A N/A N/A
2020 26.3% N/A N/A N/A
2019 38.8% N/A N/A N/A

NAV & Total Return History

GF - Holdings

Concentration Analysis

GF Category Low Category High GF % Rank
Net Assets 181 M N/A N/A N/A
Number of Holdings 83 N/A N/A N/A
Net Assets in Top 10 56.5 M N/A N/A N/A
Weighting of Top 10 31.28% N/A N/A N/A

Top 10 Holdings

  1. SCOUT24 SE /EUR/ 144A 0.00000000 3.97%
  2. HUGO BOSS AG -ORD /EUR/ 0.00000000 3.88%
  3. DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 3.76%
  4. JUNGHEINRICH - PRFD /EUR/ 0.00000000 3.38%
  5. KNORR-BREMSE AG /EUR/ 0.00000000 3.12%
  6. DELIVERY HERO SE /EUR/ 0.00000000 2.77%
  7. FUCHS PETROLUB SE-PREF /EUR/ 0.00000000 2.66%
  8. DWS Gov and Agency Sec Portfolio DWS Gov Cash Inst Shs 2.66%
  9. CTS EVENTIM AG CO KGAA /EUR/ 0.00000000 2.63%
  10. CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000 2.45%

Asset Allocation

Weighting Return Low Return High GF % Rank
Stocks 		98.64% N/A N/A N/A
Cash 		3.91% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

GF - Expenses

Operational Fees

GF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GF - Distributions

Dividend Yield Analysis

GF Category Low Category High GF % Rank
Dividend Yield 1.44% N/A N/A N/A

Dividend Distribution Analysis

GF Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

GF Category Low Category High GF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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